Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Amundi Money Market Fund - Short Term (GBP)-DPV-C 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).
Rating für Amundi Money Market Fund - Short Term (GBP)-DPV-C Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Money Market Fund - Short Term (GBP)-DPV-C Fonds
| Performance 1 Jahr | -1,39 | |
| Performance 2 Jahre | -1,39 | |
| Performance 3 Jahre | -1,39 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A11361 |
| ISIN | LU0804147907 |
| Name | Amundi Money Market Fund - Short Term (GBP)-DPV-C Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.07.2012 |
| Kategorie | Geldmarkt GBP Kurzfristig |
| Währung | GBP |
| Volumen | 609 479 829,31 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Benoit Palliez |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.12.2020 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 116 068,57 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |