Generel information
Årlig omkostning
0,52%Aktivklasse
Capital PreservationKategori
Pengemarked - EURBasisvaluta
EURBelåningsværdi
90%Faktaark
To achieve the best possible return in euro in line with prevailing money market rates, over a 3-month period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 3-month period corresponds to the recommended investment horizon of the sub-fund. The sub-fund is a standard variable net asset value money market fund as defined by Regulation 2017/1131. The sub-fund invests within the limits set out in Appendix 1 of Book 1 in a diversified portfolio of EUR denominated Money market instruments, Deposits with credit institutions,units or shares of short term MMFs or other Standard MMFs denominated in EUR.
Relaterede Fonde
Eksponering
Fordeling
- Kort rente94,3%
- Lang rente5,7%
Andre har kigget på
Debat
Nyheder
Generel information
Årlig omkostning
0,52%Aktivklasse
Capital PreservationKategori
Pengemarked - EURBasisvaluta
EURBelåningsværdi
90%Faktaark
To achieve the best possible return in euro in line with prevailing money market rates, over a 3-month period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 3-month period corresponds to the recommended investment horizon of the sub-fund. The sub-fund is a standard variable net asset value money market fund as defined by Regulation 2017/1131. The sub-fund invests within the limits set out in Appendix 1 of Book 1 in a diversified portfolio of EUR denominated Money market instruments, Deposits with credit institutions,units or shares of short term MMFs or other Standard MMFs denominated in EUR.
Relaterede Fonde
Nyheder
Eksponering
Fordeling
- Kort rente94,3%
- Lang rente5,7%
Andre har kigget på
Debat
Generel information
Årlig omkostning
0,52%Aktivklasse
Capital PreservationKategori
Pengemarked - EURBasisvaluta
EURBelåningsværdi
90%Faktaark
To achieve the best possible return in euro in line with prevailing money market rates, over a 3-month period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 3-month period corresponds to the recommended investment horizon of the sub-fund. The sub-fund is a standard variable net asset value money market fund as defined by Regulation 2017/1131. The sub-fund invests within the limits set out in Appendix 1 of Book 1 in a diversified portfolio of EUR denominated Money market instruments, Deposits with credit institutions,units or shares of short term MMFs or other Standard MMFs denominated in EUR.
Relaterede Fonde
Nyheder
Debat
Eksponering
Fordeling
- Kort rente94,3%
- Lang rente5,7%

