Eurizon Fund - Money Market USD T1

101,19
0,62%
01/07/2022
Riesgo
2/7
ISIN
LU1961031397
Patrimonio
973,6M€
Rentabilidad YTD
9,18%

Estrategia de inversión

The objective of the Investment Manager is to provide a moderate growth on the invested capital by achieving a return in line with the return of the United States Overnight Bank Funding Rate (OBFR).

Comisiones

Management Fee
0.10%
On Going Charge
0.20%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
9,18% -
30 días
2,53% -
6 meses
9,18% -
12 meses
13,81% -
2 años
7,91% 3,88%
3 años
10,25% 3,31%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - - 4,96% -2,46%
2020 -7,66% 3,00% -2,31% -4,21% -4,20%
2021 7,42% 4,11% -0,94% 2,30% 1,83%
2022 - 2,06% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
United States Treasury Notes 1.75%
8,37%
104.932.489€
2
United States Treasury Notes 0.125%
7,74%
97.005.649€
3
United States Treasury Notes 1.625%
7,23%
90.571.566€
4
United States Treasury Notes 1.625%
6,78%
84.964.056€
5
United States Treasury Notes 1.75%
6,70%
84.027.845€
6
United States Treasury Notes 0.125%
6,17%
77.358.358€
7
United States Treasury Notes 0.125%
5,25%
65.854.150€
8
United States Treasury Notes 1.5%
4,20%
52.666.657€
9
United States Treasury Notes 2%
4,09%
51.221.239€
10
United States Treasury Notes 0.125%
3,96%
49.597.607€

Principales 10 posiciones en cartera

Categoría

Top Eurizon Fund - Money Market USD T1 frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
18/06/2022
Prospectus
14/06/2022
Factsheet
16/03/2022
Key Investor Information Document (KIID)
25/02/2022
AnnualReport
25/05/2022
SemiannualReport
25/05/2022
Rulebook
12/12/2021
Supplement to SAI
12/12/2021

Divisas

Materias primas

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