FF - US Dollar Cash Fund Y-ACC-USD  LU0346392565

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.4--
52 weeks+5.4+5.4+0.1
1 mon.+0.4--
3 mon.+1.3--
6 mon.+2.7--
1 yr+5.4+5.4+0.1
3 yrs+8.1+2.6+0.3
5 yrs+10.2+2+0.3
Max+14+1.6+0.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.3+0.5+0.4+0.4---------
2023+5.1+0.4+0.3+0.4+0.4+0.5+0.4+0.4+0.4+0.4+0.5+0.5+0.4
2022+1.5----+0.1+0.1+0.1+0.2+0.2+0.2+0.3+0.3
2021-0.1------------
2020+0.4+0.1+0.1+0.1+0.1--------
2019+2.1+0.2+0.2+0.2+0.2+0.2+0.2+0.2+0.2+0.2+0.2+0.1+0.1
2018+1.8+0.1+0.1+0.1+0.1+0.2+0.1+0.2+0.2+0.1+0.2+0.2+0.2
2017+0.9+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1
2016-------------
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund0 M€-8.3 / +6.8+32.3 / +24.3+195.4 / +36.5-89.6 / +75.3-120.6 / +22
LU0261952922960.7 M$ ( - M€ ) +16.4 / +3.9-5.5 / +12.2+6.9 / +23.7-51.4 / +44.8+16 / +12.3
LU0346392565400.6 M$ ( - M€ ) -23.8 / +1.8+38.2 / +8.4+179.1 / +13.4-29.1 / +24.6-128.3 / +5.9
LU0064963852286.9 M$ ( - M€ ) -0.9 / +1.2-0.4 / +3.8+9.4 / -0.6-9.1 / +5.9-8.3 / +3.8

Details

SRI
1234567
CurrencyUSD
Holding perdiod3 months
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • 6 months
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees0.36%
Transaction Costs0.00019410448028682%
Perf. Fees-

Actors

Management companyFIL Investment Management (Luxembourg) S.A.
LEI of the management company-

Other Shares/Classes