FF - US Dollar Cash Fund Y-ACC-USD LU0346392565
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 0 M€ | -8.3 / +6.8 | +32.3 / +24.3 | +195.4 / +36.5 | -89.6 / +75.3 | -120.6 / +22 |
LU0261952922 | 960.7 M$ ( - M€ ) | +16.4 / +3.9 | -5.5 / +12.2 | +6.9 / +23.7 | -51.4 / +44.8 | +16 / +12.3 |
LU0346392565 | 400.6 M$ ( - M€ ) | -23.8 / +1.8 | +38.2 / +8.4 | +179.1 / +13.4 | -29.1 / +24.6 | -128.3 / +5.9 |
LU0064963852 | 286.9 M$ ( - M€ ) | -0.9 / +1.2 | -0.4 / +3.8 | +9.4 / -0.6 | -9.1 / +5.9 | -8.3 / +3.8 |
Details
SRI |
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Currency | USD | |||||||
Holding perdiod | 3 months | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.36% |
Transaction Costs | 0.00019410448028682% |
Perf. Fees | - |
Actors
Management company | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI of the management company | - |