Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2661245469
- WKN
- A40CCF
- Währung
- Swiss Franc
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 41.40 Mio. CHF
- Auflagedatum
- 25.04.2024
- Geschäftsjahresbeginn
- 1. January
- KAG
- UBP Asset Management (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas S.A., Luxembourg Branch
- Fondsmanager
- Olivier Buhler
Fokus, Kosten und Bewertung
- Kategorie
- Geldmarktwerte
- Region
- Global
- Laufende Kosten
- 0,34%
- Transaktionskosten
- 0,20%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 1
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Fund seeks to offer the highest possible value increase linked to short term interest yields in CHF by investing in eligible high-quality, short-term money market instruments such as fixed rate certificates of deposit, commercial paper, treasury bills of private and public issuers denominated in CHF as well as eligible deposits with credit institution. This will result in high liquidity whilst preserving capital.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- GOLDM.S.GRP 17/24 MTN H
- 3,91%
- CITIGROUP INC. 17/24 MTN
- 3,91%
- NATWEST MKTS 22/25 MTN
- 3,80%
- STE GENERALE 18/25 MTN
- 3,79%
- UBS AG 23/25
- 3,73%
- LLOYDS BKG GRP 18-25 MTN
- 3,68%
- CIBC 19/25 MTN
- 3,67%
- EIB EUR. INV.BK 12/24
- 3,61%
- BNP PARIBAS 18-25 MTN
- 3,55%
- INTESA S.IE. 19/24 MTN
- 3,32%
Gleicher Fonds mit unterschiedlichen Kosten
| 3 Tranchen | Kosten |
|---|---|
UBAM - Money Market CHF AC CHF
|
0,59%
|
UBAM - Money Market CHF IC CHF
|
0,54%
|
UBAM - Money Market CHF UD CHF
|
0,54%
|
