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Candriam Money Market Euro V Acc (0P0000UODS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,058.65+0.26 (+0.02%)
At close: 10:00PM CEST

Candriam Money Market Euro V Acc

51 Madison Avenue

Candriam USA

+44 20 38 68 7703
Management information
,Lead manager since 1 January 2022
Due to European regulatory GDPR guidelines, Candriam cannot provide personal details as education or professional background to databases outside Europe.Information available on request only.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCandriam
Net assets1.63B
YTD return1.41%
Yield0.00%
Morningstar ratingN/A1
Inception date26 Jan 2005

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover859.36%
Average for categoryN/A

Fees and expenses

Expense0P0000UODS.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A