Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Amundi Money Market Fund - Short Term (EUR) XV-C Fonds: The investment objective of the sub-fund is to offer returns in line with money markets rates while seeking to outperform the compounded “€STR” index (the “Benchmark”) minus fees applicable to each share class. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The SubFund will exclusively invest in short terms assets and more precisely in Money Markets Instruments; deposits; units/shares of other short term MMFs compliant with the MMF Regulation, for up to 10% of its net assets.
Rating für Amundi Money Market Fund - Short Term (EUR) XV-C Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Money Market Fund - Short Term (EUR) XV-C Fonds
Performance 1 Jahr | -0,75 | |
Performance 2 Jahre | -1,36 | |
Performance 3 Jahre | -1,85 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1H55H |
ISIN | LU0562500180 |
Name | Amundi Money Market Fund - Short Term (EUR) XV-C Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2010 |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Volumen | 39 607 840,50 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Stéphane Dutrey |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.08.2022 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |