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| SGAM FUND MONEY MARKET EURO A |
(ISIN: LU0011957437)
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| Subscribers concerned |
All clients |
| Position within its asset class |
Money Market -> Euro Zone
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NAV as of 9/2/2010: |
EUR 27.4593
27.4593 EUR
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NAV calculation: |
Daily |
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Net assets under management as of
9/2/2010:
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EUR 2,845,423,985.09
2,845,423,985.09 EUR
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Reference Benchmark: |
EURIBOR 3 M |
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Volatility target: |
0 to 0.2%
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Launch date: |
12/28/1993 |
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Minimum recommended investment period: |
3 months
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| MANAGEMENT ORIENTATION (For more information about the Fund Objective, please refer to Prospectus) |
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This Sub-Fund (denominated in EUR) invests at least 67% of its total assets in Money Market Instruments denominated in EUR or in other currencies hedged through a currency swap. The benchmark is the Euribor 3-month rate.
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> Fund performance in
EUR, cumulated, net of fees, net dividend, as of
9/1/2010
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YTD |
1 month |
3 months |
6 months |
1 year |
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Fund |
+0.23%
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+0.03%
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+0.09%
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+0.17%
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+0.34%
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SUBSCRIPTION AND REDEMPTION (For details of the charges, please refer to Prospectus) |
More...
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Promotor: |
Société Générale et Société Générale Gestion |
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ISIN Code
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LU0011957437 |
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Maximum initial charge: |
5 % max
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Redemption charge: |
Nil
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Minimum initial subscription: |
1 Share
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Subsequent minimum subscription: |
1 share
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Management fees: |
0.30 % maximum all charges included |
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Cut-off: |
D-1
before
1.00 pm, Luxembourg time
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Possibility to add shares: |
No
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Disclaimer : The prospectus for the Fund is available and may be obtained from the Manager or its authorised distributors. Investors should read the relevant prospectus before deciding to invest in the Fund. All applications for the Fund must be made on application forms accompanying the prospectus. Past performance and any forecasts made are not indicative of future performance of the Fund. This document is intended for general circulation without taking into account the specific investment objectives, financial situation or particular needs of any particular investor. An investor may wish to seek advice from a financial adviser regarding the suitability of the Fund before making a commitment to purchase units in the Fund. In the event an investor chooses not to do so, the investor should consider whether the Fund is suitable for him. Investments in the Fund are subject to investment risks, including the possible loss of the principal amount invested. Value of the units in the Fund and the income accruing to the units, if any, may fall or rise.
For funds using a Morgan Stanley index as a benchmark : The product or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such products or securities or any index on which such products or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with the promotor and any related products.
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Important : for funds for which performance figures are displayed, it is possible to calculate performance on other timespans (e.g. calendar trimester performance) using the dynamic chart tool and/or our Quickperf tool (available on the Performance thumbnail).
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