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...
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...
Fund Objective The Fund’s investment objective is to maintain a high degree of capital preservation and liquidity while maximising returns in the US dollar. Information Fund Category USD Money Market - Short Term Fund Size (Million) USD 1,246.82 Fund Size Date 31-10-2024 Fund Manager Shawn Ly...
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 ...
US money market fundregulatory reformoffshore USDLIQUIDITYIn recent years, emerging markets have experienced frequent currency problems. As the world currency, the US dollar has brought various risks to emerging markets through a series of economic policies. In October 2016, the implementation of the...
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed...
Commentary - Fund Commentary Tools - Predefined Funds Screener - Fund Search - Fund Comparison Fund Type: 【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】【China A Share Funds】【Energy Funds】【Gold & Preci...
Fund Size 1.63B SectorGeneral Geographic AllocationEmerging Markets Cumulative Performance Period Range Return Fund Avg 1-Week 23.14 - 23.20 -0.22% +0.25% 1-Month 23.14 - 23.94 -3.10% -0.99% 3-Month 23.14 - 25.12 -7.84% -1.19% 1-Year ...
4:30aBarron'sLooking for Managers Who Focus on the Big Picture? Consider a Macro Fund. 4:00aBarron'sCelsius Needs a Jolt. How the Energy Drink Maker Wins Back Its Mojo. Home Investing Quotes Currency USDCNH Download Data Market Screener ...
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.) (0P00000DNM) 卢森堡 创建提醒 添加至投资组合 15,623.040 +2.550 +0.02% 26/12 - 闭盘. USD 货币 类型: 基金 市场: 卢森堡 ISIN: LU0011815304 资产类别: 债券 晨星评级: 总资产: 13.14B ...