Candriam Money Market Euro C Acc

Performance History31/05/2025
Growth of 1,000 (EUR)
Candriam Money Market Euro C Acc
Fund-1.0-0.52.93.40.9
+/-Cat-0.40.1-0.3-0.20.1
+/-Idx-0.4-0.4-0.3-0.3-0.1
 
Key Stats
NAV
12/06/2025
 EUR 546.40
Day Change 0.01%
Morningstar Category™ EUR Money Market
ISIN LU0093583077
Fund Size (Mil)
12/06/2025
 EUR 1966.82
Share Class Size (Mil)
12/06/2025
 EUR 841.67
Max Initial Charge -
Ongoing Charge
28/02/2025
  0.61%
Investment Objective: Candriam Money Market Euro C Acc
The Sub-Fund has distinct or cumulative objectives offering returns in line with money market rates or preserving the value of the investment. The aim of the Sub-Fund is to enable shareholders to manage their cash flow in the short-term and so to enable them to benefit from a moderate return while investing, in the currency of the Sub-Fund, with minimal risks and to outperform the benchmark. The selection is based on the securities characteristics, growth prospects and proprietary analysis of ESG criteria.
Returns
Trailing Returns (EUR)12/06/2025
YTD1.00
3 Years Annualised2.44
5 Years Annualised1.08
10 Years Annualised0.21
12 Month Yield 0.00
Management
Manager Name
Start Date
Pierre Boyer
21/05/2008
Pierre Hubert
01/10/2019
Click here to see others
Inception Date
16/07/1990
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Euro Short Term RateMorningstar EUR 1M Cash GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Candriam Money Market Euro C Acc30/04/2025
Fixed Income
Effective Maturity0.21
Effective Duration0.21
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds36.700.0036.70
Cash61.740.0061.74
Other1.560.001.56
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2025 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookie Settings        Disclosures