STA
Standard Money VNAV C
Fonds de placement
Fonds de placement
ISIN: LU2095450479
LU2095450479
Price
Prix
GRAPH PAR
Répartition par région
🇬🇧
Royaume-Uni27,79 %🏳️
Autres25,74 %🇫🇷
France12,12 %🇮🇪
Irlande6,53 %🇸🇪
Suède5,06 %🇺🇸
ÉTATS-UNIS4,94 %🇳🇱
Pays-Bas4,02 %🇫🇮
Finlande3,62 %🇨🇦
Canada3,57 %🇩🇪
Allemagne3,51 %🇱🇺
Luxembourg3,1 %
Les plus grands postes
- CITIGROUP GLOBAL MARKETS REPO2,56 %
- BOFA SECURITIES REPO2,48 %
- BRED BANQUE POPULAIRE SA TIME/TERM DEPOSIT2,48 %
- LA BANQUE POSTALE SA TIME/TERM DEPOSIT2,48 %
- LMA 0% 01-NOV-20242,15 %
- EUR CASH2,03 %
- CHINA DEVELOPMENT BANK (HONG KONG BRANCH) 0% 06-FE1,8 %
- MATCHPOINT FINANCE 0% 03-DEC-20241,01 %
- TOYOTA MOTOR FINANCE NETHERLANDS BV 3.655% 16-OCT-0,99 %
- 0% 29-JAN-20250,98 %
Cotation
- 52W span
- 10 990,96 $US11 770,67 $US
Informations
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. The Sub-Fund will invest its assets in Debt Securities and deposits with credit institutions. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions.
Identifiant
- ISIN
- LU2095450479