Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972035
ISIN: LU0033502740
Geldmarktfonds allgemein, Welt
Aktueller Preis (25. 05. 2023)
1.100,22 CHF
0,01 CHF / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 991,63€ |
| 2020 | 983,05€ |
| 2021 | 975,41€ |
| 2022 | 966,74€ |
| 2023 | 967,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,89% |
| 3 M | 2,15% |
| 6 M | 1,57% |
| lfd. Jahr | 1,70% |
| 1 Jahr | 5,84% |
| 3 Jahre | 7,41% |
| 5 Jahre | 15,51% |
| 10 Jahre | 20,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 132,51% |
Der Fonds investiert hauptsächlich in CHF-denominierten Geldmarktinstrumenten erstklassiger Emittenten. Die durchschnittliche Restlaufzeit des Fondsportefeuilles darf ein Jahr nicht übersteigen. Das Anlageziel besteht darin, eine kontinuierliche positive Rendite zu erzielen. Der Fonds eignet sich für Anleger, die in einem breit diversifizierten CHF-Portefeuille aus erstklassigen Geldmarktinstrumenten mit hoher Liquidität investieren wollen.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRPTT ECP 0 10 May 2023 NR/A-1/F1 | 3,18% |
| MIZUHO ECD 0 10 May 2023 A1/A/A- | 3,18% |
| BYLNNG ECP 0 22 May 2023 P-1/NR/F1 | 3,17% |
| INTNED ECP 0 14 Aug 2023 P-1/A-1/F1 | 3,16% |
| LANSFORSAKRINGAR HYPOTEK 1.125 11 Apr 2023 Aaa/AAA | 3,01% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.837 | 2.680300 |
| 05.2019 - 05.2020 | -0.8653 | 4.809100 |
| 05.2020 - 05.2021 | -0.7772 | -3.926500 |
| 05.2021 - 05.2022 | -0.8887 | 5.784400 |
| 05.2022 - 05.2023 | 0.0555 | 5.899100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,50% | 4,65% | 4,60% | 6,35% |
| Sharpe Ratio | 0,46 | 0,41 | 0,76 | 0,27 |
| Tracking Error | 0,12% | 0,15% | 0,19% | 0,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,01 | 1,00 | 1,01 |
| Treynor Ratio | 2,94 | 1,89 | 3,50 | 1,73 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| FRPTT ECP 0 10 May 2023 NR/A-1/F1 | 3,18% |
| MIZUHO ECD 0 10 May 2023 A1/A/A- | 3,18% |
| BYLNNG ECP 0 22 May 2023 P-1/NR/F1 | 3,17% |
| INTNED ECP 0 14 Aug 2023 P-1/A-1/F1 | 3,16% |
| LANSFORSAKRINGAR HYPOTEK 1.125 11 Apr 2023 Aaa/AAA | 3,01% |
| OPBANK ECP 0 24 Aug 2023 P-1/A-1+/NR | 2,72% |
| LBANK ECP 0 17 Apr 2023 P-1/A-1+/F1+ | 2,54% |
| WESTPAC BANKING CORP 0.4 09 Jun 2023 Aa3/AA-/A+ | 2,01% |
| FMSWER ECP 0 21 Apr 2023 P-1/A-1+/F1+ | 1,91% |
| REAUTR ECP 0 28 Apr 2023 P-1/NR/NR | 1,91% |
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (25. 05. 2023)
| Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1071KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 193KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 913KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 633KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,04% |
| TER (Gesamtkostenquote KIID) | 0,07% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Schweizer Franken |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt Schweizer Franken |
| Fondsmanager: | Herr Michael Hitzlberger Herr Robbie Taylor Herr Zieshan Afzal |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 18.09.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 783,54 Mio. CHF |