Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AJ72
ISIN: LU1397021822
Geldmarktfonds allgemein, Welt
Aktueller Preis (25. 05. 2023)
1.059,37 CA$
0,00 CA$ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.011,28€ |
| 2020 | 1.024,27€ |
| 2021 | 1.021,85€ |
| 2022 | 1.022,36€ |
| 2023 | 1.051,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,93% |
| 3 M | -0,63% |
| 6 M | -3,22% |
| lfd. Jahr | 0,44% |
| 1 Jahr | -3,35% |
| 3 Jahre | 7,31% |
| 5 Jahre | 8,94% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 4,62% |
Der Fonds investiert hauptsächlich in USD-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 USD-Portefeuille aus erstklassigen Geldmarktinstrumenten mit hoher Liquidität investieren wollen.
Die fünf größten Wertpapierbestände in diesem Fonds
| REAUTR ECP 0 23 Jun 2023 P-1/NR/NR | 2,12% |
| BNG ECP 0 23 May 2023 P-1/A-1+/F1+ | 1,81% |
| RY ECD 0 24 Apr 2023 Aa1/AA-/AA | 1,78% |
| BNP ECP 0 01 Aug 2023 P-1/A-1/F1 | 1,76% |
| JYBC ECP 0 02 Aug 2023 P-1/A-1/NR | 1,76% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.1275 | 7.071200 |
| 05.2019 - 05.2020 | 1.2847 | 4.574000 |
| 05.2020 - 05.2021 | -0.2364 | -10.755900 |
| 05.2021 - 05.2022 | 0.0505 | 14.167500 |
| 05.2022 - 05.2023 | 2.8445 | 1.537700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,90% | 5,95% | 6,46% | k.A. |
| Sharpe Ratio | -1,51 | 0,19 | 0,30 | k.A. |
| Tracking Error | 5,33% | 5,93% | 6,21% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,55 | 0,50 | 0,54 | k.A. |
| Treynor Ratio | -16,24 | 2,27 | 3,65 | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| REAUTR ECP 0 23 Jun 2023 P-1/NR/NR | 2,12% |
| BNG ECP 0 23 May 2023 P-1/A-1+/F1+ | 1,81% |
| RY ECD 0 24 Apr 2023 Aa1/AA-/AA | 1,78% |
| BNP ECP 0 01 Aug 2023 P-1/A-1/F1 | 1,76% |
| JYBC ECP 0 02 Aug 2023 P-1/A-1/NR | 1,76% |
| MUFG ECD 0 25 Jul 2023 A1/A+/A | 1,76% |
| NDASS ECP 0 26 Jul 2023 P-1/A-1+/F1+ | 1,76% |
| KFW ECP 0 06 Apr 2023 P-1/A-1+/F1+ | 1,71% |
| SWEDA ECP 0 08 May 2023 P-1/A-1/F1 | 1,71% |
| ABNANV ECP 0 05 Jul 2023 P-1/A-1/F1 | 1,62% |
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)
| US-Dollar | 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 | 0,72% |
| TER (Gesamtkostenquote KIID) | 0,18% |
| 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: | Herr Michael Hitzlberger Herr Robbie Taylor Herr Zieshan Afzal |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | CAD |
| Auflegungsdatum: | 05.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.585,12 Mio. EUR |