Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD

208,26
0,62%
01/07/2022
Riesgo
1/7
ISIN
LU0141250786
Patrimonio
227,4M€
Rentabilidad YTD
9,31%

Estrategia de inversión

The investment objective is to preserve capital on a long-term basis and to generate adequate profits in USD by investing mainly in money market instruments that are issued or guaranteed by first-class debtors.The fund classifies itself as a money market fund. It invests at least 80% of its net assets in money market instruments, demand and fixed-term deposits, and interest-bearing securities in USD. The average residual term may not be longer than 6 months.

Comisiones

Custodian Fee
0.00%
Management Fee
0.65%
On Going Charge
0.36%
Success
0.00%
Total Expense Ratio
0.36%

Otras clases

Nombre ISIN Comisión
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD AT LU0141250786 0,65 %
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD DT LU1481721378 0,40 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
9,31% -
30 días
2,62% -
6 meses
9,31% -
12 meses
13,97% -
2 años
8,28% 4,06%
3 años
11,03% 3,55%
5 años
16,21% 3,05%
10 años
30,64% 2,71%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 -1,43% -2,47% 4,96% -1,34% -2,40%
2013 -4,38% 2,67% -1,24% -3,97% -1,79%
2014 13,78% -0,03% 0,65% 8,35% 4,36%
2015 11,35% 12,67% -3,60% -0,17% 2,70%
2016 3,68% -4,50% 2,76% -1,01% 6,72%
2017 -11,22% -1,12% -6,00% -3,22% -1,30%
2018 7,07% -2,08% 5,86% 1,08% 2,19%
2019 4,28% 2,53% -0,75% 5,02% -2,42%
2020 -7,26% 2,53% -1,59% -4,14% -4,12%
2021 7,49% 4,10% -0,88% 2,29% 1,84%
2022 - 2,03% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible USD frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
23/03/2022
Prospectus
14/10/2019
Factsheet
04/09/2019
AnnualReport
04/09/2019
SimplifiedProspectus
04/09/2019
Quarterly Report
04/09/2019

Divisas

Materias primas

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