Amundi Euro Liquidity Short Term SRI M CFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | -4,8 | -2,8 | 6,9 | |
+/-Kat | - | - | 1,0 | 0,0 | 0,1 | |
+/-Idx | - | - | 0,0 | 0,1 | 0,0 | |
Kategorie: Geldmarkt EUR Kurzfristig | ||||||
Kategorie Benchmark: Morningstar EUR 1M Cash GR EUR |
Übersicht | ||
NAV 16.05.2024 | EUR 1040,84 | |
Änderung z. Vortag | 0,09% | |
Morningstar Kategorie™ | Geldmarkt EUR Kurzfristig | |
Valoren | - | |
ISIN | FR00140021X9 | |
Fondsvolumen (Mio) 16.05.2024 | EUR 20882,71 | |
Anteilsklassenvol (Mio) 16.05.2024 | EUR 35,27 | |
Ausgabeaufschlag (max.) | 1,00% | |
Laufende Kosten 02.04.2024 | 0,14% |
Anlageziel: Amundi Euro Liquidity Short Term SRI M C |
The objective is to outperform the compounded EONIA, the representative index of the money-market rate in the Eurozone, after deducting ongoing charges, whilst incorporating ESG criteria into the Fund’s security analysis and selection criteria. However, under certain market conditions, such as a very low EONIA rate, the net asset value of your Fund may experience a structural decline and may have a negative effect on your Fund’s performance, which could prejudice your Fund’s capital preservation objective. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Stéphane Dutrey 05.09.2011 | ||
Anteilserstausgabe 15.02.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
€STR capitalisé Jour TR EUR | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi Euro Liquidity Short Term SRI M C | 31.03.2024 |
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