Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00BD3JRX66
- WKN
- A3EFG0
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 1099.93 Mio. USD
- Auflagedatum
- 20.12.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- Baring International Fund Managers (Ireland) Limited
- Domizil
- Irland
- Depotbank
- State Street Custodial Services (Ireland) Limited
- Fondsmanager
- Scott Simler, Adam Cash
Fokus, Kosten und Bewertung
- Kategorie
- Geldmarktwerte
- Region
- Global
- Laufende Kosten
- 0,52%
- Transaktionskosten
- 0,00%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- $ 1.000,00
- Risiko-Ertrags-Profil
- SRI 1
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Fund will invest in money market instruments which have a residual maturity of up to and including 397 days. The Fund will maintain a weighted average maturity of 60 days or less and a weighted average life of 120 days or less. The calculation of both will take into account the impact of deposits and any repurchase or reverse repurchase agreements used by the Fund.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Top-Ten Titel
- Walmart Inc
- 9,83%
- Canadian Imperial Bank
- 9,83%
- CDP Financial Inc
- 9,82%
- Mercedes-Benz Finance North America
- 9,69%
- DZ Bank NY Branch
- 9,34%
- Unilever Capital Corp
- 9,01%
- First Abu Dhabi Bank PJSC
- 8,73%
- Macquarie Bank LTD
- 7,98%
- Archer Daniels Midland
- 6,55%
- ING US Funding LLC
- 6,48%
