Amundi Money Market Fund - Short Term (GBP) PC-D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18971140 |
| ISIN | LU0804147733 |
| Name | Amundi Money Market Fund - Short Term (GBP) PC-D Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.07.2012 |
| Kategorie | Geldmarkt GBP Kurzfristig |
| Währung | GBP |
| Volumen | 656’636’130.71 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Benoit Palliez |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.12.2020 |
Anlagepolitik
So investiert der Amundi Money Market Fund - Short Term (GBP) PC-D Fonds: The investment objective of the sub-fund is to outperform the ”SONIA” index minus fees applicable to each share class. In order to achieve this objective, the sub-fund will exclusively invest in - Money Markets Instruments - deposits - units/shares of money markets UCITS/UCIs compliant with article 129 (3) (b) of the 2002 Law, for up to 10% of its net assets. All investments have to carry a short term rating A-1 by Standard & Poor’s (or equivalent rating from another agency) and 50% minimum of the assets have to carry a short term rating A-1+ by Standard & Poor’s (or equivalent rating from another agency). For securities that carry a long-term rating the Sub-Fund’s investments will at the time of purchase be restricted to securities rated at least A by Standard & Poor’s (or equivalent rating from another agency).