Candriam Money Market USD Sustainable, Classique - Capitalisation/  LU0049341216  /

Fonds
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
 

Assets

Money Market
 
100.00%

Countries

Global
 
100.00%