Hugau Monéterme R
FR0013267689
Hugau Monéterme R/ FR0013267689 /
NAV2024-06-03 |
Chg.+12.0469 |
Type of yield |
Investment Focus |
Investment company |
104,830.8203EUR |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Hugau Gestion ▶ |
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
Capitalised EONIA |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
CREDIT INDUSTRIEL ET COMMERCIAL |
Fund domicile: |
France |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
470.47 mill.
EUR
|
Launch date: |
2011-03-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
- |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Hugau Gestion |
Address: |
60, rue Saint-Lazare, 75009, Paris |
Country: |
France |
Internet: |
www.hugau-gestion.com
|
Assets
Money Market |
|
89.71% |
Cash and Other Assets |
|
10.29% |
Countries
France |
|
24.09% |
United States of America |
|
15.97% |
Italy |
|
14.42% |
United Kingdom |
|
11.51% |
Germany |
|
8.75% |
Switzerland |
|
4.26% |
Spain |
|
2.75% |
Belgium |
|
2.17% |
Australia |
|
1.58% |
Korea, Republic Of |
|
1.49% |
Qatar |
|
1.47% |
Netherlands |
|
0.78% |
Luxembourg |
|
0.46% |
Others |
|
10.30% |