Fund overview
Key Figures
| Currency | Euro (EUR) |
|---|
| Annual Management Charge | 0.6% |
|---|
| Minimum Initial Investment (EUR) |
N/A
|
|---|
| Minimum Sub. Investment (EUR) | 0 |
|---|
| 1 Week Performance |
-0.68%
|
|---|
| 3 Year Total Return |
23.41%
|
|---|
| 3 Year Volatility |
1.55%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 215.52 |
|---|
| Average in Sector (Money Market EUR) | 453.26 |
|---|
| Largest in Sector | 3366.82 |
|---|
| Smallest in Sector | 4.62 |
|---|
| Total Sector Size | 13144.48 |
|---|
| Number of Funds in Sector | 29 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
