Amundi Euro Liquidity Short Term SRI P C Fonds
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WKN DE: A12D2T / ISIN: FR0011176627
Anlageziel
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.
Stammdaten
WKN | A12D2T |
ISIN | FR0011176627 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Stéphane Dutrey |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103,94 |
Fondsvolumen | 20 255 163 526,07 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 20.01.2012 |
Depotbank | CACEIS Bank |
Zahlstelle | Crédit Agricole (Suisse) S.A. |
Domizil | France |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,01 |