Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2661247911
- WKN
- A40CCG
- Währung
- US Dollar
- Ausschüttungsart
- Ausschüttend
- Fondsvolumen
- 454.87 Mio. USD
- Auflagedatum
- 05.04.2024
- 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
- Vereinigte Staaten von Amerika
- Laufende Kosten
- 0,40%
- 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 USD 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 USD 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 (USD) provided that the respective currency exposure is in principle fully hedged.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- BPCE 20/25 MTN REGS
- 3,51%
- CREDIT AGR.LDN 17/24 MTN
- 3,00%
- GOLDM.S.GRP 21/24 FLR
- 2,87%
- BNP PARIBAS 18/25MTN REGS
- 2,78%
- CITIGROUP 20/24 FLR
- 2,78%
- ROYAL BK CDA 21/24FLR MTN
- 2,61%
- ENBRIDGE 22/25
- 2,37%
- BARCLAYS 15/25
- 2,27%
- BCO SANTAND. 20/25
- 2,20%
- HALEON UK CA 22/25
- 2,12%
Gleicher Fonds mit unterschiedlichen Kosten
| 2 Tranchen | Kosten |
|---|---|
UBAM - Money Market USD AC USD
|
0,66%
|
UBAM - Money Market USD UC USD
|
0,61%
|
