Candriam Money Market Euro, I - Capitalisation
LU0206982331
Candriam Money Market Euro, I - Capitalisation/ LU0206982331 /
NAV22/01/2025 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
583.9900EUR |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Candriam ▶ |
Stratégie d'investissement
The fund seeks to achieve capital growth, associated with a low risk level, by investing in the principal assets traded.
Within the limits of the fund"s investment objective and policy, the management team makes discretionary investment choices in the portfolio based on its analyses of the characteristics and growth prospects of the assets traded. The duration (Weighted Average Maturity - WAM), i.e. the sensitivity of the fund to changes in interest rates, will not exceed 6 months and the weighted average life of the fund assets (Weighted Average Life - WAL) will not exceed 12 months. The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making.
Objectif d'investissement
The fund seeks to achieve capital growth, associated with a low risk level, by investing in the principal assets traded.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
€STR (Euro Short Term Rate) Capitalized |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Benjamin Schoofs,Elodie Brun, Pierre Boyer |
Actif net: |
1.53 Mrd.
EUR
|
Date de lancement: |
26/01/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Candriam |
Adresse: |
19-21 route d'Arlon, 8009, Strassen |
Pays: |
Luxembourg |
Internet: |
www.candriam.com
|