Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AJ72
ISIN: LU1397021822
Geldmarktfonds allgemein, Welt
Aktueller Preis (24. 07. 2024)
1.115,98 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
| 2020 | 1.010,41€ |
| 2021 | 1.008,75€ |
| 2022 | 1.009,55€ |
| 2023 | 1.044,51€ |
| 2024 | 1.093,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,46% |
| 3 M | -1,10% |
| 6 M | 0,26% |
| lfd. Jahr | 0,39% |
| 1 Jahr | 2,43% |
| 3 Jahre | 7,16% |
| 5 Jahre | 6,92% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 7,61% |
Der Fonds investiert ausschließlich in diversifizierte, qualitativ hochwertige Geldmarktinstrumente mit erstklassiger Schuldnerbonität. Die gewichtete durchschnittliche Laufzeit der Wertpapiere im Portfolio darf 6 Monate nicht überschreiten, während die Endfälligkeit einer festverzinslichen Anlage 1 Jahr nicht überschreiten darf. Dieser Fonds bewirbt ökologische und/oder soziale Merkmale, verfolgt jedoch kein nachhaltiges Anlageziel.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNP ECP 0.0000 01 Nov 2024 P1/A-1 | 2,89% |
| CDCEPS ECP 0 20 Jun 2024 P-1/A-1+/F1+ | 2,36% |
| BYLANG ECP 0 14 Aug 2024 P-1/NR/F1 | 1,84% |
| SUMITR ECP 0 08 Jul 2024 P-1/A-1/F1 | 1,77% |
| INTNED ECP 0 06 Sep 2024 P-1/A-1/F1 | 1,75% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.0412 | -2.303200 |
| 07.2020 - 07.2021 | -0.1648 | -1.664400 |
| 07.2021 - 07.2022 | 0.0796 | 14.621500 |
| 07.2022 - 07.2023 | 3.4627 | -5.280700 |
| 07.2023 - 07.2024 | 4.6513 | 7.206500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,83% | 6,11% | 6,36% | k.A. |
| Sharpe Ratio | -0,16 | 0,27 | 0,27 | k.A. |
| Tracking Error | 5,49% | 5,71% | 6,15% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,55 | 0,53 | k.A. |
| Treynor Ratio | -1,61 | 2,96 | 3,31 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| BNP ECP 0.0000 01 Nov 2024 P1/A-1 | 2,89% |
| CDCEPS ECP 0 20 Jun 2024 P-1/A-1+/F1+ | 2,36% |
| BYLANG ECP 0 14 Aug 2024 P-1/NR/F1 | 1,84% |
| SUMITR ECP 0 08 Jul 2024 P-1/A-1/F1 | 1,77% |
| INTNED ECP 0 06 Sep 2024 P-1/A-1/F1 | 1,75% |
| CM ECD 0 13 Nov 2024 A1/A+/AA- | 1,73% |
| HSBCUK ECD 0 19 Aug 2024 A1/A+/AA- | 1,70% |
| DNBNO ECP 0 28 Apr 2025 P-1/NR/NR | 1,61% |
| ANZ ECP 0 12 Jul 2024 P-1/A-1+/F1+ | 1,47% |
| RY ECD 0 19 Jul 2024 Aa1/AA-/AA | 1,47% |
Länderverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Geldmarkt/Kasse | 100,00% |
Währungsverteilung (24. 07. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1205KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 101KB
Jahresbericht (2023)
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, 672KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 357KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,55% |
| 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: | 3.098,98 Mio. EUR |