Amundi Cash Institutions SRI I C |
Wie hat sich dieser Fonds entwickelt? | 31.12.2020 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | -0,1 | -0,2 | -0,3 | -0,3 | -0,4 |
![]() | +/-Kat | 0,1 | 0,1 | 0,2 | -0,1 | 0,0 |
![]() | +/-Idx | 0,3 | 0,2 | 0,1 | 0,1 | 0,1 |
Kategorie: Geldmarkt EUR | ||||||
Kategorie Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Übersicht | ||
NAV 15.01.2021 | EUR 217232,21 | |
Änderung z. Vortag (in EUR) | 0,00% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Geldmarkt EUR | |
WKN | A0NCV4 | |
ISIN | FR0007435920 | |
Fondsvolumen (Mio) 15.01.2021 | EUR 21725,95 | |
Anteilsklassenvol (Mio) 15.01.2021 | EUR 6065,87 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.07.2020 | 0,08% |
Anlageziel: Amundi Cash Institutions SRI I 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 08.04.1988 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
EONIA Capitalisé Jour TR EUR | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi Cash Institutions SRI I C | 30.11.2020 |
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