資料統計截至2024年7月底 瑞銀 (盧森堡) 美元基金 UBS (Lux) Money Market Fund - USD 基金資料 基金類別 成立日期 計價幣別 申購/贖回 開放型 1988年11月25日 美元 每日 經理費 P級別為最高每年基金淨資產價值之0.40%; K-1級別為最高每年基金淨資產價值之 0.19%;INSTITUTIONAL-累積級別為最高...
For funds following the mark-to-market approach the value of a unit may fall below the purchase price. For funds following a constant NAV approach the stable price cannot be guaranteed. Changes in interest rates have an effect on the value of the portfolio. The...
Money Market Funds and ETFs limit their investment selection to highly liquid instruments, including cash, cash-equivalent securities and high-credit-rating debt-based securities with short-term maturities. These funds generally have lower levels of risk
1999 13.87 bn GBP 43.106 bn USD 16.15 bn EUR Sterling Overnight Indexed Average (SONIA) Secured Overnight Financing Rate (SOFR) Euro Short-Term Rate (ESTR) 13:00 21:00 13:00 TTT Article 8 Article 8 Article 8 Investment Objective: Our Money Market Funds seek to maximize current income whi...
USD Money Market - Short Term Fund Size (Million) USD 1,246.82 Fund Size Date 31-10-2024 Fund Manager Shawn Lyons Fund Manager Start Date 01-08-2005 Inception Date 01-06-1994 Dealing Frequency Daily Performance NAV USD 9.83 NAV Date 29-11-2024 NAV change vs Last Trading Day 0.00% Retur...
ICBC CICC USD Money Market ETF USD+3.82%+5.82%+5.53%+2.44%+5.28%-0.08% Money Market - Other-2.21%-2.32%-0.33%+1.14%-0.23%+2.27% Fund quartile1st1st1st2nd1st4th Funds in category88113131138143143 As of Dec 16 2024. Trailing returns analysis ...
Value Partners USD Money Market Fund (The “Fund”) primarily invests in USD-denominated and settled short-term deposits and high quality money market instruments issued by governments, quasi-governments, international organisations, corporates and financial institutions. The Fund is an in...
At China’s 364 money market funds, it was 1.48 percent, down from 2.34 percent. Despite this decline, the total size of money market funds has grown, reflecting ongoing demand for low-risk investments. They had CNY13.03 trillion (USD1.79 trillion) of assets as of Sept. 30, an increase ...
8.1.9.3 Money market funds A money market fund is an open-ended fund that invests in short-term fixed-income securities such as US Treasury bills and commercial papers. Money market funds seek to limit exposure to losses from credit, market, and liquidity risks. Money market funds aim to ma...
This book provides the first comprehensive examination of the regulation of the money market fund sector. In consideration of the current regulatory uncertainties in the sector, this book provides practical help to legal and market practitioners by setting out regulations governing money market funds in...