Candriam Sustainable Money Market Euro Z EUR Acc Fonds
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WKN DE: A2DMCL / ISIN: LU1434529993
Nettoinventarwert (NAV)
1 127,93 EUR | 0,09 EUR | 0,01 % |
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Vortag | 1 127,84 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Candriam Sustainable Money Market Euro Z EUR Acc Fonds: The Sub-Fund has distinct or cumulative objectives offering returns in line with money market rates or preserving the value of the investment. The aim of the Sub-Fund is to enable shareholders to manage their cash flow in the short-term and so to enable them to benefit from a moderate return while investing, in the currency of the Sub-Fund, with minimal risks and to outperform the benchmark. The selection is based on the securities characteristics, growth prospects and proprietary analysis of ESG criteria.
Candriam Sustainable Money Market Euro Z EUR Acc Fonds aktueller Kurs
1 128,15 EUR | 0,22 EUR | 0,02 % |
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Datum | 21.11.2024 |
Vortag | 1 128,15 EUR |
Börse | Sonstiges |
Rating für Candriam Sustainable Money Market Euro Z EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Candriam Sustainable Money Market Euro Z EUR Acc Fonds
Performance 1 Jahr | 4,06 | |
Performance 2 Jahre | 7,32 | |
Performance 3 Jahre | 7,10 | |
Performance 5 Jahre | 6,22 | |
Performance 10 Jahre | 5,55 |
Fundamentaldaten
WKN | A2DMCL |
ISIN | LU1434529993 |
Name | Candriam Sustainable Money Market Euro Z EUR Acc Fonds |
Fondsgesellschaft | Candriam |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.03.2017 |
Kategorie | Geldmarkt EUR |
Währung | EUR |
Volumen | 1 149 364 413,48 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Pierre Emmanuel Hubert, Benjamin Schoofs, Pierre Boyer, Elodie Brun |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
Internet | http://www.candriam.com |