Money Market - Classification SFDR - Artº 8
CA MONETÁRIO
Assets under Management | LATEST SHARE PRICE | PROFITABILITY | |||
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€  61,798,591 (28.03.2024) |
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
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€  | |||||
€  | |||||
€  | |||||
€  | |||||
  |   |   |   | () | |
  |
Assets under Management |
---|
€  61,798,591 (28.03.2024) |
LATEST SHARE PRICE | PROFITABILITY | ||
---|---|---|---|
1 year [ Risk Level ] |
3 years [ Risk Level ] |
5 years [ Risk Level ] |
|
€  | |||
€  | |||
€  | |||
€  | |||
  | |||
  |
Asset Class: Money Market - Classification SFDR - Artº 8
Launch Date:  Oct-08
Benchmark: n.a.
Initial Subscription:   € 25 € € €
Subscription Fee: 0%
Redemption Fee: 0%
Management Fee:   0.20% / year
Depositary Fee: 0.025% / year
Cash Settlement: Available on the 1st business day after redemption request
Currency: EUR
Income Policy: Capitalisation
Management Company: IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
Return:
Return:
Return:
Return:
Discrete annual return- the graph above reports the appreciation or devaluation of the fund or a basket of funs in a given period of time, in this case, corresponding to a calendar year and the last 12 months.
The Fund’s main investment objective is capital preservation, generating returns consistent with Euro Zone’s money market short term interest rates and its issuers’ credit quality, through a diversified portfolio of short term instruments.
The share value on the reference day is updated daily, except for Saturdays and Sundays when there are no value updates. Calculation refers to the last 12 months for each of the Returns and Risk Metrics as of
The Fund is suitable for risk averse conservative investors or for investors with short term investment and cash management needs.
The figures presented do not include those resulting from the use of financial derivative instruments, namely, futures contracts used to hedge the risk of the portfolios. Fund portfolio, by asset class, at the date