Clerical Medical Euro Currency Reserve
GB00B02GQD01
Clerical Medical Euro Currency Reserve/ GB00B02GQD01 /
NAV10/09/2024 |
Chg.+0.0020 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
5.5410EUR |
+0.04% |
reinvestment |
Money Market
Worldwide
|
CMI AM (LU) ▶ |
Objectif d'investissement
The Sub-Fund aims to provide highly competitive gross rates of return by investing in Euro denominated short- term securities and instruments. The base currency of this Sub-Fund is Euro.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
ICE LIBOR 3 Month EUR |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
RBC Dexia Investor Services Bank S.A. |
Domicile: |
United Kingdom |
Permission de distribution: |
- |
Gestionnaire du fonds: |
Schroders Investment Management |
Actif net: |
- |
Date de lancement: |
23/07/2004 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
8.50% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
- EUR |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
CMI AM (LU) |
Adresse: |
Im Breitspiel 2-4, 69126, Heidelberg |
Pays: |
Germany |
Internet: |
www.clericalmedical.com
|