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 (24. 05. 2018)
1.007,37 CA$
0,01 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
| 2017 | 1.003,56€ |
| 2018 | 1.007,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,69% |
| 3 M | 3,52% |
| 6 M | -0,35% |
| lfd. Jahr | -0,21% |
| 1 Jahr | 0,34% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -3,87% |
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% LANDESKREDITBANK BADEN-WUERT CP 12 Mar 2018 | 3,61% |
| 0% ING BANK NV CP 11 Sep 2018 P1/A-1 | 3,56% |
| 0% DZ PRIVATBANK SA CP 08 Aug 2018 /A-1+ | 3,21% |
| 0% CAISSE DES DEPOT CP 25 Sep 2018 P1/A-1+ | 3,20% |
| 0% NATIONWIDE BUILDING SOC CP 11 Apr 2018 P1/ | 3,14% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 05.2017 | 0.356 | -0.371200 |
| 05.2017 - 05.2018 | 0.3717 | -3.735500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,58% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,51 | k.A. | k.A. | k.A. |
| Tracking Error | 8,95% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,07 | k.A. | k.A. | k.A. |
| Treynor Ratio | -49,86 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 05. 2018)
| 0% LANDESKREDITBANK BADEN-WUERT CP 12 Mar 2018 | 3,61% |
| 0% ING BANK NV CP 11 Sep 2018 P1/A-1 | 3,56% |
| 0% DZ PRIVATBANK SA CP 08 Aug 2018 /A-1+ | 3,21% |
| 0% CAISSE DES DEPOT CP 25 Sep 2018 P1/A-1+ | 3,20% |
| 0% NATIONWIDE BUILDING SOC CP 11 Apr 2018 P1/ | 3,14% |
| 0% SUMITOMO MITSUI TR BK LD CD 22 May 2018 / | 3,08% |
| 0% DEKABANK DEUTSCHE GIRO CP 23 May 2018 P1/A | 3,02% |
| 0% KBC BANK NV CP 02 May 2018 P1/A-1 | 3,02% |
| 0% SBAB BANK AB CP 05 Jun 2018 P1/A-1 | 3,01% |
| CREDIT SUISSE SYDNEY CP 01 Aug 2018 P1/A-1 | 3,00% |
Länderverteilung (24. 05. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 05. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 05. 2018)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (24. 05. 2018)
| Divers | 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, 692KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 55KB
Jahresbericht (2017)
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, 644KB
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) | 0,74% |
| 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: | 4.253,42 Mio. CAD |