Candriam Money Market Euro, Classique - Distribution/  LU0093583234  /

Fonds
NAV2024-11-07 Chg.+0.0900 Type of yield Investment Focus Investment company
366.8300EUR +0.02% paying dividend Money Market Worldwide Candriam 

Investment strategy

The fund seeks to achieve capital growth, associated with a low risk level, by investing in the principal assets traded. Within the limits of the fund"s investment objective and policy, the management team makes discretionary investment choices in the portfolio based on its analyses of the characteristics and growth prospects of the assets traded. The duration (Weighted Average Maturity - WAM), i.e. the sensitivity of the fund to changes in interest rates, will not exceed 6 months and the weighted average life of the fund assets (Weighted Average Life - WAL) will not exceed 12 months. The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making.
 

Investment goal

The fund seeks to achieve capital growth, associated with a low risk level, by investing in the principal assets traded.
 

Master data

Type of yield: paying dividend
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: €STR (Euro Short Term Rate) Capitalized
Business year start: 01-01
Last Distribution: 2024-04-29
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Benjamin Schoofs,Elodie Brun, Pierre Boyer
Fund volume: 1.66 bill.  EUR
Launch date: 1999-01-29
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Candriam
Address: 19-21 route d'Arlon, 8009, Strassen
Country: Luxembourg
Internet: www.candriam.com
 

Assets

Money Market
 
100.00%

Countries

Global
 
100.00%