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AXA IM Euro Liquidity
Last NAV 44,696.2583 EUR as of 23/02/20
The Fund falls into the following category: “Standard variable net asset value (VNAV) money market fund”. After deducting real management charges, the Fund aims to outperform the capitalised EONIA index plus two basis points over a minimum recommended investment period of two months.You should be aware that if interest rates on the money market are very low, the Fund's returns may not be sufficient to cover the management charges, and its net asset value may decrease structurally.
Synthetic Risk & Reward Information scale
Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the future risk profile of the Fund. The risk category associated with this Fund is not guaranteed and may shift over time. The lowest risk category does not mean "risk-free".
Why is this Fund in this category?
|Performance indicator||Start date||End date|
|Performance table||Net performance||Performance indicator||Start date||End date|
|Risk table||Fund volatility||Benchmark volatility||Tracking error||Information ratio||Sharpe ratio||Beta||Alpha|
|First NAV date||03/10/01|
|Asset class||FIXED INCOME|
|Legal authority||Autorité des Marchés Financiers|
|Fund Manager||Maud DEBREUIL|
|Investment team||MT Money Markets|
Subscription and redemption
Orders to purchase or redeem units must reach the depositary by 12 noon CET each business day. The net asset value on which subscription and redemption orders will be executed is calculated based on prices from the previous day. However, it may be recalculated to take into account any exceptional market event that occurred before the centralisation time. The publication date of the net asset value, which may no longer be recalculated, is D.You should be aware that orders may take longer to process due to the involvement of intermediaries such as financial advisors and distributors.The Fund's net asset value is calculated daily.