QQ 3
Standard Money VNAV C
Fundo Mútuo
Fundo Mútuo
ISIN: LU2095450479
Ticker: QQ3LFN
LU2095450479
QQ3LFN
Price
Gráfico do Preço
GRÁFICO POR
Repartição por regiões
🏳️
Outros100%
Distribuição por setores
- Outros100%
Maiores posições
- CASH/SHORT-TERM INVESTMENTS70,43%
- FIXED INCOME (UNCLASSIFIED)3,61%
- Toyota Motor Finance (Netherlands) BV FRN 16-OCT-20261,64%
- Purple Protected Asset SA 0.0% 18-SEP-20251,36%
- Diageo Finance Plc FRN 20-JUN-20261,23%
- Royal Bank of Canada FRN 04-NOV-20261,23%
- Toronto-Dominion Bank FRN 16-APR-20261,09%
- National Bank of Canada FRN 06-NOV-20261,09%
- Mitsubishi HC Capital UK Plc FRN 31-OCT-20250,95%
- National Bank of Canada FRN 06-MAR-20260,87%
Preços
- 52W de alcance
- US$ 10.984,53US$ 11.770,67
Informações
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.
Identificador
- ISIN
- LU2095450479
- Rastreador primário
- QQ3LFN