Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 18971151 |
ISIN | LU0804148038 |
Name | Amundi Money Market Fund - Short Term (GBP)-DPC-D Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.07.2012 |
Kategorie | Geldmarkt GBP Kurzfristig |
Währung | GBP |
Volumen | 656’636’130.71 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Benoit Palliez |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.11.2020 |
Anlagepolitik
So investiert der Amundi Money Market Fund - Short Term (GBP)-DPC-D Fonds: The investment objective of the sub-fund is to outperform the ”SONIA” index minus fees applicable to each share class. In order to achieve this objective, the sub-fund will exclusively invest in - Money Markets Instruments - deposits - units/shares of money markets UCITS/UCIs compliant with article 129 (3) (b) of the 2002 Law, for up to 10% of its net assets. All investments have to carry a short term rating A-1 by Standard & Poor’s (or equivalent rating from another agency) and 50% minimum of the assets have to carry a short term rating A-1+ by Standard & Poor’s (or equivalent rating from another agency). For securities that carry a long-term rating the Sub-Fund’s investments will at the time of purchase be restricted to securities rated at least A by Standard & Poor’s (or equivalent rating from another agency).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Amundi Money Market Fund - Short Term (GBP)-DPC-D Fonds
Performance 1 Jahr | 0.28 | |
Performance 2 Jahre | 0.89 | |
Performance 3 Jahre | 1.26 | |
Performance 5 Jahre | 1.78 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.18 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’185’091.80 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |