Candriam Money Market Euro, I - Capitalisation/  LU0206982331  /

Fonds
NAV24/07/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
574.3800EUR +0.01% reinvestment Money Market Worldwide Candriam 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Money Market
Región: Worldwide
Sucursal: Money Market Securities
Punto de referencia: €STR (Euro Short Term Rate) Capitalized
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Benjamin Schoofs,Elodie Brun, Pierre Boyer
Volumen de fondo: 1.65 mil millones  EUR
Fecha de fundación: 26/01/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.20%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Candriam
Dirección: 19-21 route d'Arlon, 8009, Strassen
País: Luxembourg
Internet: www.candriam.com
 

Activos

Money Market
 
100.00%

Países

Global
 
100.00%