Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973787
ISIN: LU0028121183
Geldmarktfonds allgemein, Welt
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 09. 2021)
93,19 $
-0,01 $ / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2017 | 1.005,85€ |
| 2018 | 1.019,63€ |
| 2019 | 1.046,37€ |
| 2020 | 1.067,58€ |
| 2021 | 1.069,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,10% |
| 3 M | 1,35% |
| 6 M | 1,21% |
| lfd. Jahr | 4,24% |
| 1 Jahr | 0,34% |
| 3 Jahre | 3,94% |
| 5 Jahre | 1,94% |
| 10 Jahre | 25,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 107,16% |
Der Fonds strebt an, eine über dem 3-Monats-USD-LIBOR liegende Bruttorendite zu erwirtschaften. Der Fonds wird vornehmlich in hochwertige kurzfristige, auf USD lautende Schuldinstrumente investieren. Bei den Schuldtiteln kann es sich unter anderem um staatliche Schuldtitel, fest und variabel verzinsliche Unternehmensschuldtitel, forderungsbesicherte Wertpapiere (ABS), Geldmarktinstrumente und hochgradig liquide Mittel handeln. Die durchschnittliche Portfolioduration wird zwölf Monate nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Citigroup 2.750 Apr 25 22 | 1,80% |
| Mitsubishi UFJ Financial Group FRN Jul 25 22 | 1,80% |
| Royal Bank Of Canada FRN Apr 29 22 | 1,80% |
| Toronto Dominion Bank 2.750 Jul 22 22 | 1,80% |
| Reliance Standard Life Global Funding II (Tomari) 2.150 Jan | 1,50% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 0.5854 | -5.034700 |
| 09.2017 - 09.2018 | 1.3694 | 3.710400 |
| 09.2018 - 09.2019 | 2.6227 | 8.317900 |
| 09.2019 - 09.2020 | 2.0273 | -5.176500 |
| 09.2020 - 09.2021 | 0.1997 | 0.136400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,86% | 6,45% | 6,46% | 7,89% |
| Sharpe Ratio | 0,25 | 0,25 | 0,09 | 0,36 |
| Tracking Error | 0,19% | 1,14% | 0,89% | 0,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,02 | 1,01 | 1,00 |
| Treynor Ratio | 1,67 | 1,56 | 0,55 | 2,85 |
Die 10 größten Wertpapierbestände (19. 09. 2021)
| Citigroup 2.750 Apr 25 22 | 1,80% |
| Mitsubishi UFJ Financial Group FRN Jul 25 22 | 1,80% |
| Royal Bank Of Canada FRN Apr 29 22 | 1,80% |
| Toronto Dominion Bank 2.750 Jul 22 22 | 1,80% |
| Reliance Standard Life Global Funding II (Tomari) 2.150 Jan | 1,50% |
| HSBC USA C/P 0.000 Jul 15 22 | 1,40% |
| Lloyds Banking 3.000 Jan 11 22 | 1,40% |
| VW Credit C/P 0.000 Feb 16 22 | 1,40% |
| Bayer US Finance II LLC | 1,30% |
| United States Treasury Bill Sep 09 21 | 1,30% |
Länderverteilung (19. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 09. 2021)
| Renten | 96,40% |
| Staatsanleihen | 2,70% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (19. 09. 2021)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4258KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 273KB
Jahresbericht (2021)
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, 4261KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3888KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,39% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds allgemein |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds allgemein Welt US-Dollar |
| Fondsmanager: | Frau Laurie Brignac Herr Marques Mercier Herr Joseph Madrid |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.01.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 83,14 Mio. USD |