IQAM ShortTerm EUR RT
AT0000817952
IQAM ShortTerm EUR RT/ AT0000817952 /
NAV26.07.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
104,3300EUR |
+0,02% |
z reinwestycją |
Rynek pieniężny
Światowy
|
IQAM Invest ▶ |
Strategia inwestycyjna
The goal of the fund is to obtain higher rates of interest than on the money market for a short to medium-term investment horizon. To achieve this aim, the fund primarily invests in bonds and money market instruments which are issued or guaranteed by EEA member states or their units of government or are issued by supranational issuers. Corporate bonds and money market instruments are limited to 70 per cent of the fund assets. The maximum average duration (unit measuring the risk of price changes caused by interest rate fluctuations) is 1.25 years. It is principally true that the higher the duration, the higher the risk of price fluctuations caused by changes in interest rates. The average residual maturity of the portfolio is a maximum of 3 years, while the maximum residual maturity for an individual investment may not exceed 5 years. For variable interest investments, the residual maturity is calculated on the basis of the next due date for an adjustment of the interest rate.
Investments in financial instruments denominated in foreign currencies are not permissible. Derivatives are used exclusively for hedging purposes. Besides the Austrian Investment Fund Act and the fund regulations, the fund is also managed pursuant to § 25 of the Austrian Pension Fund Act, § 14 of the Austrian Income Tax Act and § 25 (10) of the Austrian Banking Act.
Cel inwestycyjny
The goal of the fund is to obtain higher rates of interest than on the money market for a short to medium-term investment horizon. To achieve this aim, the fund primarily invests in bonds and money market instruments which are issued or guaranteed by EEA member states or their units of government or are issued by supranational issuers. Corporate bonds and money market instruments are limited to 70 per cent of the fund assets. The maximum average duration (unit measuring the risk of price changes caused by interest rate fluctuations) is 1.25 years. It is principally true that the higher the duration, the higher the risk of price fluctuations caused by changes in interest rates. The average residual maturity of the portfolio is a maximum of 3 years, while the maximum residual maturity for an individual investment may not exceed 5 years. For variable interest investments, the residual maturity is calculated on the basis of the next due date for an adjustment of the interest rate.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Rynek pieniężny |
Region: |
Światowy |
Branża: |
Wartości związane z rynkiem pieniężnym |
Benchmark: |
ICE BofAML Euro Government Bill Index |
Początek roku obrachunkowego: |
01.08 |
Last Distribution: |
15.11.2022 |
Bank depozytariusz: |
State Street Bank International GmbH Filiale Wien |
Kraj pochodzenia funduszu: |
Austria |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
IQAM Invest GmbH, Isolde Lindorfer |
Aktywa: |
211,54 mln
EUR
|
Data startu: |
05.10.1998 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,50% |
Max. Administration Fee: |
0,07% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
IQAM Invest |
Adres: |
Franz-Josef-Straße 22, 5020, Salzburg |
Kraj: |
Austria |
Internet: |
www.iqam.com
|
Aktywa
Rynek pieniężny |
|
98,81% |
Gotówka |
|
1,19% |
Kraje
Włochy |
|
11,42% |
Austria |
|
8,97% |
Niemcy |
|
7,98% |
USA |
|
5,73% |
Finlandia |
|
4,70% |
Rumunia |
|
4,02% |
Węgry |
|
3,90% |
Australia |
|
3,04% |
Słowacja |
|
3,01% |
Jersey |
|
2,98% |
Ponadnarodowa |
|
2,76% |
Wielka Brytania |
|
2,71% |
Holandia |
|
2,69% |
Francja |
|
2,67% |
Republika Korei |
|
2,43% |
Inne |
|
30,99% |