Paris - Delayed Quote EUR
Oddo Trésorerie 3-6 Mois CI-EUR (0P0000CVP1.F)
10,643.29
0.00
(0.00%)
At close: July 29 at 10:00:00 PM GMT+2
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10,643.29 - YTD Return -0.13%
- Expense Ratio 0.15%
- Category EUR Money Market
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 446M
- Beta (5Y Monthly) 3.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 25, 2008
Le Fonds a pour objectif de rechercher une performance égale à l’EONIA OIS, diminué des frais de gestion, tout en privilégiant la progression régulière de la valeur liquidative sur un horizon de placement compris entre 3 et 6 mois. En cas de très faible niveau des taux d’intérêt du marché monétaire, la valeur liquidative du Fonds est susceptible de baisser de façon structurelle. En raison de cette diminution, le rendement du portefeuille du Fonds pourrait devenir alors négatif et ne plus permettre de couvrir les frais de gestion du Fonds.
Oddo BHF Asset Management SAS
Fund Family
EUR Money Market
Fund Category
446M
Net Assets
2008-02-25
Inception Date
Performance Overview: 0P0000CVP1.F
View MoreTrailing returns as of 6/30/2019. Category is EUR Money Market.
Holdings: 0P0000CVP1.F
View MoreSector Weightings
Sector0P0000CVP1.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0000CVP1.F
View MoreResearch Reports: 0P0000CVP1.F
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