Swisscanto (LU) Money Market Fund Responsible USD AT
LU0141250786
Swisscanto (LU) Money Market Fund Responsible USD AT/ LU0141250786 /
| NAV2024-04-30 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 225.5000USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests worldwide predominantly in short-term money-market instruments and bonds denominated in USD of first-class borrowers. With the wide spread of money-market instruments and bonds of various credit ratings and terms, the risk is reduced in comparison with a Single investment. The fund is appraised by the independent rating agency Moody's with the highest grade Aaa.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
FTSE 3-Month US Dollar Eurodeposit USD |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Jan Strässle |
| Fund volume: |
298.22 mill.
USD
|
| Launch date: |
1991-03-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.33% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto AM Int. |
| Address: |
Rue de Bitbourg 19, 1273, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
