Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2661246194
- WKN
- UB0004
- Währung
- Pound Sterling
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 90.49 Mio. GBP
- Auflagedatum
- 14.05.2024
- 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
- 0,47%
- Transaktionskosten
- 0,25%
- 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 GBP 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 GBP as well as eligible deposits with credit institution. This will result in high liquidity whilst preserving capital. The Fund is actively managed and qualifies as a "Money Market Fund" within the meaning of the MMFR and more specifically as a Standard Variable MMF within the meaning of Article 2(15) of the MMFR. The Fund is allowed to invest in money market instruments in other currency than its base currency (GBP) provided that the respective currency exposure is in principle fully hedged.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- KRED.F.WIED.19/24 MTN LS
- 3,84%
- LLOYDS BKG GRP 17/24 MTN
- 3,83%
- RABOBK NEDERLD 20/25 MTN
- 3,82%
- DT.BANK MTN 20/24 LS
- 3,74%
- CR.AGR.(LDN) 19/24 MTN
- 3,73%
- CRED.SUISSE GRP 17/25
- 3,70%
- ABN AMRO BK 20/25 MTN
- 3,66%
- BANK AMERI. 16/25 MTN
- 3,62%
- GOLDMAN S.GRP 21/25 FLR F
- 3,54%
- STE GENERALE 19/24 MTN
- 3,47%
Gleicher Fonds mit unterschiedlichen Kosten
| 2 Tranchen | Kosten |
|---|---|
UBAM - Money Market GBP UC GBP
|
0,67%
|
UBAM - Money Market GBP UD GBP
|
0,67%
|
