Clerical Medical Euro Currency Reserve
GB00B02GQD01
Clerical Medical Euro Currency Reserve/ GB00B02GQD01 /
| NAV2024-05-23 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 5.4850EUR |
0.00% |
reinvestment |
Money Market
Worldwide
|
CMI AM (LU) ▶ |
Investment goal
The Sub-Fund aims to provide highly competitive gross rates of return by investing in Euro denominated short- term securities and instruments. The base currency of this Sub-Fund is Euro.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
ICE LIBOR 3 Month EUR |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
RBC Dexia Investor Services Bank S.A. |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
- |
| Fund manager: |
Schroders Investment Management |
| Fund volume: |
- |
| Launch date: |
2004-07-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
8.50% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CMI AM (LU) |
| Address: |
Im Breitspiel 2-4, 69126, Heidelberg |
| Country: |
Germany |
| Internet: |
www.clericalmedical.com
|
