STA
Standard Money VNAV C
Fonds de placementFonds de placementISIN: LU2095450479
LU2095450479
Prix
Répartition par région
🇬🇧
Royaume-Uni30,79 %🏳️
Autres21,14 %🇫🇷
France12,93 %🇮🇪
Irlande5,97 %🇸🇪
Suède5,85 %🇺🇸
ÉTATS-UNIS4,95 %🇦🇺
Australie4,4 %🇫🇮
Finlande3,99 %🇩🇪
Allemagne3,63 %🇳🇱
Pays-Bas3,23 %🇨🇦
Canada3,12 %
Les plus grands postes
- LMA 0% 01-OCT-20242,78 %
- LA BANQUE POSTALE SA TIME/TERM DEPOSIT2,74 %
- EUR CASH2,74 %
- BOFA SECURITIES REPO2,28 %
- COLLATERALIZED COMMERCIAL PAPER III CO LLC 0% 17-D1 %
- AGRICULTURAL BANK OF CHINA (SYDNEY BRANCH) 0%0,99 %
- INDUSTRIAL BANK OF KOREA 0% 18-NOV-20240,96 %
- TORONTO-DOMINION BANK (LONDON BRANCH) 2.99% 17-SEP0,91 %
- 18-SEP-20250,91 %
- BRED BANQUE POPULAIRE SA TIME/TERM DEPOSIT0,91 %
Cotation
52W span
10 890,62 $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