Kostentyp | Kosten |
---|---|
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | – |
Laufende Kosten | 0,45 % |
Rückgabegebühr | – |
Depotbankgebühr | – |
All-in-Fee | – |
Datum Ertragsverwendung | Ausschüttungen |
---|---|
Thesaurierend |
Sparplanfähigkeit | |
---|---|
Keine Sparpläne |
Wertpapiername | Anteil |
---|---|
BPCE S.A. DL-Non-Pref.MTN 20(25) Reg.S Anleihe · WKN A28R1B · ISIN US05584KAG31 | 3,41 % |
Credit Agricole S.A. (Ldn Br.) DL-Non-Pref. MTN 2017(24)Reg.S Anleihe · WKN A19P4R · ISIN US22536PAD33 | 3,23 % |
BNP Paribas S.A. DL-Non-Pref. MTN 2018(25)Reg.S Anleihe · WKN PB1KX2 · ISIN US09659X2D34 | 3,05 % |
Citigroup Inc. DL-FLR Notes 2020(20/24) Anleihe · WKN A284HU · ISIN US172967MT50 | 3,04 % |
Royal Bank of Canada DL-FLR Med.-Term Nts 2021(24) Anleihe · WKN A3KW8S · ISIN US78016EZY66 | 2,85 % |
Barclays PLC DL-Notes 2015(25) Anleihe · WKN BC5LWQ · ISIN US06738EAE59 | 2,44 % |
GOLDM.S.GRP 21/24 FLR Anleihe · WKN A3KX1N · ISIN US38141GYQ18 | 2,21 % |
Reliance Industries Ltd. DL-Notes 2015(15/25) Reg.S Anleihe · WKN A1ZVGR · ISIN USY72596BU56 | 2,16 % |
General Motors Financial Co. DL-Notes 2021(21/24) Anleihe · WKN A3KXPW · ISIN US37045XDM56 | 2,16 % |
Anglo American Capital PLC DL-Notes 2017(17/24) Reg.S Anleihe · WKN A19N32 · ISIN USG0446NAM68 | 2,12 % |
Summe: | 26,67 % |
ISIN | Währung | Ertragsverwendung | Ausgabeaufschlag | Lfd. Kosten | Sparplanfähig | Min. Einmalanlage |
---|---|---|---|---|---|---|
(dieser Fonds) | USD | Thesaurierend | 3,00 % | 0,45 % | nein | – |
USD | Thesaurierend | 3,00 % | 0,35 % | nein | – | |
USD | Ausschüttend | 3,00 % | 0,35 % | nein | – |
Viele Investmentfonds werden in unterschiedlichen Anteilklassen angeboten. Dabei handelt es sich um Anteile am selben Fonds. Anteilklassen können sich z.B. in der Ertragsverwendung (ausschüttend / thesaurierend), in der Höhe des Ausgabeaufschlags und der Verwaltungsvergütung oder der Mindestanlagesumme unterscheiden. Jede Anteilsklasse besitzt eine eigene Wertpapierkennummer (WKN) und internationale Wertpapierkennummer (ISIN). Das Investmentkonzept bleibt über die Anteilklassen hinweg unverändert.
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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. The Fund is not managed in reference with a benchmark. The Fund will only invest in instruments eligible under the MMFR : - whose residual maturity does not exceed 2 years provided that the time remaining until the next interest rate reset date is less than or equal to 397 days - which are rated at least 'P-2' by Moody's or equivalent (with the exception of money market instruments of a least investment grade quality issued or guaranteed by a central, regional or local authority or central bank of a Member State, the European Central Bank, the European Union or the European Investment Bank) - which have received a favorable assessment in accordance with the internal credit quality assessment procedure as described in the prospectus If the rating of a security is downgraded below P2, it will be sold within 3 months from the date at which the rating was lowered. The Fund aims to maintain a weighted average maturity of its portfolio of no more than 6 months and a weighted average life of no more than 12 months. The Fund may invest in derivative for hedging purposes. The Fund's base currency is USD.
Kursquelle | letzter Kurs Zeit · Volumen |
---|---|
KVG Echtzeit | 101,090 USD +0,010 USD · +0,01 % 09.07.2024, 08:00:00 · unbekannt |
KVG Echtzeit | 93,475 EUR +0,146 EUR · +0,16 % 09.07.2024, 08:00:00 · unbekannt |