Eurizon Fund - Money Market USD T1 Z2 USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -7,7 | 7,4 | 7,2 | 1,0 | 4,9 | |
+/-Kat | 0,0 | 0,1 | -0,2 | -0,3 | -0,1 | |
+/-Idx | 0,1 | -0,2 | -1,1 | -0,5 | -0,3 | |
Kategorie: Geldmarkt USD | ||||||
Kategorie Benchmark: Morningstar USD 1M Cash TR USD |
Übersicht | ||
NAV 07.05.2024 | USD 108,46 | |
Änderung z. Vortag (in EUR) | 0,03% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Geldmarkt USD | |
WKN | A2PS35 | |
ISIN | LU1961031397 | |
Fondsvolumen (Mio) 07.05.2024 | EUR 782,55 | |
Anteilsklassenvol (Mio) 07.05.2024 | USD 843,43 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 19.02.2024 | 0,20% |
Anlageziel: Eurizon Fund - Money Market USD T1 Z2 USD |
To preserve your investment while achieving a return that is in line with that of the US dollar money market rate (as measured by the benchmark). Note that money invested in this fund may gain or lose value. The fund may not protect you from investment losses and does not guarantee any particular level of return. It is not equivalent to a bank deposit and does not have any external support that guarantees its liquidity or stabilises its NAV. Any investor in the fund must be prepared to bear any losses. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Andrea Giannotta 11.06.2019 | ||
Anteilserstausgabe 11.06.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Overnight Bank Funding Rate | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Eurizon Fund - Money Market USD T1 Z2 USD | 29.02.2024 |
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