Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- FR0013267663
- WKN
- A2DUVL
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 627.73 Mio. EUR
- Auflagedatum
- 25.01.2007
- Geschäftsjahresbeginn
- 1. January
- KAG
- Hugau Gestion
- Domizil
- Frankreich
- Depotbank
- CREDIT INDUSTRIEL ET COMMERCIAL
Fokus, Kosten und Bewertung
- Kategorie
- Geldmarktwerte
- Region
- Global
- Laufende Kosten
- 0,35%
- Transaktionskosten
- 0,03%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 100.000,00
- Risiko-Ertrags-Profil
- SRI 1
- fynup-Ratio
- 63
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The UCITS aims to preserve capital and achieve a performance equal to the money market (EONIA) less actual management fees applicable to that category of units. The reference indicator is the capitalised EONIA. In order to achieve this, the management team adopts an active management style based on a macro-economic and micro economic analysis, aiming to anticipate the movements of money market rates, and select "high credit quality" money market instruments, mainly denominated in Euros. Management decisions include the degree of exposure to interest rate risk, positioning on the curve, geographical allocation within the Eurozone, the degree of exposure to credit risk resulting from sector allocation and selection of issuers.
So wird investiert
Anlageklassen
Länder
Branchen
Emittenten
Ratings
Top-Ten Titel
- CM-AM MONEPL-IC
- 4,96%
- CIC-UNION PLUS
- 4,82%
- ITALY TV150426
- 3,56%
- BIL F 02/26
- 3,51%
- DB 2 5/8 12/16/24
- 3,29%
- MEDIOB F 09/25
- 3,28%
- INTESA F 11/25
- 3,01%
- BPCEGP 4 1/2 03/15/2
- 2,77%
- ALDFP Float 10/06/25
- 2,64%
- F 5 1/8 06/16/25
- 2,58%
Gleicher Fonds mit unterschiedlichen Kosten
| 1 Tranchen | Kosten |
|---|---|
Hugau Monéterme R
|
0,38%
|
