Eurizon Fund - Money Market USD T1 Z2 USDS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -7,7 | 7,4 | 7,2 | 1,0 | 4,9 | |
+/-Cat | 0,0 | 0,1 | -0,2 | -0,3 | -0,1 | |
+/-Ind | 0,1 | -0,2 | -1,1 | -0,5 | -0,3 | |
Catégorie: Monétaires USD | ||||||
Benchmark: Morningstar USD 1M Cash TR USD |
Vue d’Ensemble | ||
VL 03/05/2024 | USD 108,41 | |
Évolution jour | -0,71% | |
Catégorie Morningstar | Monétaires USD | |
ISIN | LU1961031397 | |
Actif du fonds (Mil) 03/05/2024 | EUR 760,05 | |
Actif de la part (Mil) 03/05/2024 | USD 818,39 | |
Frais de souscription max | - | |
Frais courants 19/02/2024 | 0,20% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: 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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Gestion | ||
Nom du gérant Date de début | ||
Andrea Giannotta 11/06/2019 | ||
Date de création 11/06/2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Overnight Bank Funding Rate | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Eurizon Fund - Money Market USD T1 Z2 USD | 29/02/2024 |
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