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
|
