EF Money Market USD T1 Z2 Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EF Money Market USD T1 Z2 Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU1961031397 |
Sicav | Eurizon Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Standard variable NAV Money Market USD |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 17/06/2019 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 51.03 mln USD |
Assets of portfolio as of 27/07/2026 | 44.87 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
118.23
13.15
%
28/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $118.23 (28/07/2026) |
% change | |
Last Price in Euro | €104.01 |
Investment Objective
To preserve your investment while achieving a return that is in line with that of the US dollar money market rate (as measured by the benchmark). Note that money invested in this fund may gain or lose value. The fund may not protect you from investment losses and does not guarantee any particular level of return. It is not equivalent to a bank deposit and does not have any external support that guarantees its liquidity or stabilises its NAV. Any investor in the fund must be prepared to bear any losses. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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