QQ 3
Standard Money VNAV C
Mutual Fund
Mutual Fund
ISIN: LU2095450479
Ticker: QQ3LFN
LU2095450479
QQ3LFN
Price
Price
CHART BY
Data
TER
- 0.21%
Fund Volume
- $735.29M
Asset Class
- Bonds
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- JPMorgan
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Pricing
- 52W span
- $10,899.16$12,825.14
Information
The Sub-Fund seeks to achieve a return in the Reference Currency in excess of Euro money markets whilst aiming to preserve capital, consistent with prevailing money market rates, and maintain a high degree of liquidity.
Identifier
- ISIN
- LU2095450479
- Primary Ticker
- QQ3LFN
Fundamentals & EOD data from FactSet