STA

Standard Money VNAV C

Fondo comune
Fondo comune
ISIN: LU2095450479
LU2095450479

Price

Prezzo

GRAFICO PER

Ripartizione per regione

  • ๐Ÿ‡ฌ๐Ÿ‡ง

    Regno Unito
    27,79%
  • ๐Ÿณ๏ธ

    Altro
    25,74%
  • ๐Ÿ‡ซ๐Ÿ‡ท

    Francia
    12,12%
  • ๐Ÿ‡ฎ๐Ÿ‡ช

    Irlanda
    6,53%
  • ๐Ÿ‡ธ๐Ÿ‡ช

    Svezia
    5,06%
  • ๐Ÿ‡บ๐Ÿ‡ธ

    STATI UNITI D'AMERICA
    4,94%
  • ๐Ÿ‡ณ๐Ÿ‡ฑ

    Paesi Bassi
    4,02%
  • ๐Ÿ‡ซ๐Ÿ‡ฎ

    Finlandia
    3,62%
  • ๐Ÿ‡จ๐Ÿ‡ฆ

    Canada
    3,57%
  • ๐Ÿ‡ฉ๐Ÿ‡ช

    Germania
    3,51%
  • ๐Ÿ‡ฑ๐Ÿ‡บ

    Lussemburgo
    3,1%

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    2,48%
  • LA BANQUE POSTALE SA TIME/TERM DEPOSIT
    2,48%
  • LMA 0% 01-NOV-2024
    2,15%
  • EUR CASH
    2,03%
  • CHINA DEVELOPMENT BANK (HONG KONG BRANCH) 0% 06-FE
    1,8%
  • MATCHPOINT FINANCE 0% 03-DEC-2024
    1,01%
  • TOYOTA MOTOR FINANCE NETHERLANDS BV 3.655% 16-OCT-
    0,99%
  • 0% 29-JAN-2025
    0,98%

Prezzi

Portata 52S
10.990,96ย USD11.770,67ย USD

Informazioni

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.

Identificatore

ISIN
LU2095450479
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