Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AJ72
ISIN: LU1397021822
Geldmarktfonds allgemein, Welt
Risikoklasse SRRI
SRRI laut KIID: 1
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2017)
1.004,43 CA$
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.000,57€ |
| 2017 | 1.004,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,15% |
| 3 M | 2,18% |
| 6 M | -1,42% |
| lfd. Jahr | -1,99% |
| 1 Jahr | 2,54% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -0,26% |
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
| 0% AGENCE CENTRALE ORG SS REG-S ECP 30/11/2017 | 3,30% |
| 0% KBC BANK NV ECD 02/11/2017 | 3,10% |
| 0% ALLIANZ SE-REG-S ECP 20/11/2017 | 3,00% |
| 0% CREDIT AGRICOLE CIB LONDON ECP 01/11/2017 | 2,72% |
| 0% DZ PRIVATBANK SA-REG-S ECP 08/11/2017 | 2,54% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 09.2016 | 0.057 | -0.589500 |
| 09.2016 - 09.2017 | 0.3858 | -4.878800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,08% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,26 | k.A. | k.A. | k.A. |
| Tracking Error | 7,44% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,44 | k.A. | k.A. | k.A. |
| Treynor Ratio | -4,19 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 09. 2017)
| 0% AGENCE CENTRALE ORG SS REG-S ECP 30/11/2017 | 3,30% |
| 0% KBC BANK NV ECD 02/11/2017 | 3,10% |
| 0% ALLIANZ SE-REG-S ECP 20/11/2017 | 3,00% |
| 0% CREDIT AGRICOLE CIB LONDON ECP 01/11/2017 | 2,72% |
| 0% DZ PRIVATBANK SA-REG-S ECP 08/11/2017 | 2,54% |
| 0% UOB AUSTRALIA LTD ECD 09/11/2017 | 2,54% |
| 0% CLEARSTREAM INTERNATIONAL SA ECP 12/12/2017 | 2,51% |
| 0% ING BANK NV-REG-S ECP 11/12/2017 | 2,51% |
| 0% RABOBANK NEDERLAND AUST ECD 20/07/2017 | 2,46% |
| 0% LA BANQUE POSTALE ECD 26/07/2017 | 2,42% |
Länderverteilung (20. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 09. 2017)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (20. 09. 2017)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 683KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 49KB
Jahresbericht (2016)
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, 650KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 614KB
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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) | 0,47% |
| 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 Jasmina Milicevic Frau Anna-Huong Findling Herr Marko Pavic |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | CAD |
| Auflegungsdatum: | 05.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.430,64 Mio. EUR |