Candriam Money Market USD Sustainable, Classique - Capitalisation
LU0049341216
Candriam Money Market USD Sustainable, Classique - Capitalisation/ LU0049341216 /
NAV06/11/2024 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
609.6700USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Candriam ▶ |
Investment strategy
Classification: Standard money market fund with variable net asset value. Money market instruments and/or bonds with a residual maximum maturity of less than 397 days and with an interest rate that can be revised at least annually, denominated in US dollars and in currencies of member countries of the Organisation for Economic Co-operation and Development (OECD), and issued by all types of issuers rated at least A2/P2 (or equivalent) by one of the rating agencies (i.e. issuers considered good quality). Deposits.
To achieve these objectives, the fund uses a combination of positive selection of the best issuers according to ESG criteria, and exclusion of issuers which are detrimental to these objectives or considered to be controversial. Issuers undergo a double analysis which considers how the issuers' activities contribute to the achievement of sustainability objectives, and also how the issuers' operations and policies are aligned with the interests of their main stakeholders. The result of this analysis is used as a basis upon which the investment universe is defined and as a guide for fund managers when constructing the portfolio. Each time the fund invests in securities issued by sovereign issuers, these issuers will also have been selected based on their ESG rating as assessed by an internal analysis of how they manage their human, social, natural and economic capital. This analysis is accompanied by the results of dialogue conducted with the issuers.
Investment goal
Classification: Standard money market fund with variable net asset value. Money market instruments and/or bonds with a residual maximum maturity of less than 397 days and with an interest rate that can be revised at least annually, denominated in US dollars and in currencies of member countries of the Organisation for Economic Co-operation and Development (OECD), and issued by all types of issuers rated at least A2/P2 (or equivalent) by one of the rating agencies (i.e. issuers considered good quality). Deposits.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
Effective Federal Funds Rate |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
Pierre Boyer, Elodie Brun, Benjamin Schoofs |
Fund volume: |
131.42 mill.
USD
|
Launch date: |
16/07/1990 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
- USD |
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
|