Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der FundShare UCITS Umbrella Fund - DKK Cash Fund Fonds: The Sub-Fund qualifies as a Short-Term VNAV MMF, which can be used by the clients of investment firm DeGiro to hold liquidity. Additionally, the Sub-Fund is set up as a Qualifying Money Market Fund. In line therewith, the investment objective of the Sub-Fund is to preserve the net asset value of the Sub-Fund at the value of the initial capital invested by the Participants plus earnings and offer returns in line with the DKK money market rates. ⚠ The Sub-Fund is not a guaranteed investment and is different from an investment in deposits. The principal invested in the SubFund is capable of fluctuation and the risk of loss of the principal is to be borne by the Participant. The Sub-Fund does not rely on external support for guaranteeing the liquidity of the Sub-Fund or stabilising the NAV per unit.
Rating für FundShare UCITS Umbrella Fund - DKK Cash Fund Fonds
€uro FondsNote | - |
Fonds Performance: FundShare UCITS Umbrella Fund - DKK Cash Fund Fonds
Performance 1 Jahr | -0,93 | |
Performance 2 Jahre | -1,71 | |
Performance 3 Jahre | -2,80 | |
Performance 5 Jahre | -2,88 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ADSA |
ISIN | NL0011005103 |
Name | FundShare UCITS Umbrella Fund - DKK Cash Fund Fonds |
Fondsgesellschaft | FundShare Fund Management B.V |
Aufgelegt in | Netherlands |
Auflagedatum | 06.01.2015 |
Kategorie | Geldmarkt Sonstige |
Währung | DKK |
Volumen | 5 862 290,31 |
Depotbank | DEGIRO B.V. |
Zahlstelle | |
Fondsmanager | Jan-Jaap Surie |
Geschäftsjahresende | 30.09. |
Berichtsstand | 01.12.2021 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | FundShare Fund Management B.V. |
Postfach | Duivendrechtsekade 82 |
PLZ | 1096 AJ |
Ort | Amsterdam |
Land | |
Telefon | +31 (0)20 2613 080 |
Fax | |
Internet | http://www.fundshare.nl |