Es folgt ein Kurzportrait des Fonds "UniMoneyMarket: USD".
| S T E C K B R I E F |
|---|
| Fonds | UniMoneyMarket: USD |
| WKN | 974382 |
| ISIN | LU0059863547 |
| Fondstyp | Geldmarktfonds |
| Anlageziel | Fonds für USD-Geldmarktanlagen |
| Verwaltungsgesellschaft | Union Investment Luxembourg S.A. , Luxemburg |
| Datum der Auflage des Fonds (jjjj-mm-tt) | 1995-08-08 |
| Fondsvermögen in Mio. | 168.00 |
| Währung des Fondsvermögens | USD |
| Stand der Angabe zum Fondsvermögen (jjjj-mm-tt) | 2008-11-30 |
| Ertragsverwendung | ausschüttend |
| Mindestanlage | keine |
| Ausgabeaufschlag in % | 0.00 |
| aktuelle jährliche Verwaltungsgebühr in % | 0.60 |
| TER (Total Expense Ratio) in % | 0.68 Gesamtkosten (ohne Transaktionskosten), die dem Fondsvermögen im letzten Geschäftsjahr belastet wurden. |
| Stand (jjjj-mm-tt) | 2008-11-30 |
| größte Assets in % | |
| Liquidität | 54.00 |
| Floater | 40.40 |
| Ausgabepreis | Rücknahmepreis | WHRG | per (jjjj-mm-tt) |
|---|---|---|---|
| 993.22 | 993.22 | USD | 2013-02-20 |
| 993.35 | 993.35 | USD | 2012-12-20 |
| 992.62 | 992.62 | USD | 2012-10-01 |
| 992.05 | 992.05 | USD | 2012-07-13 |
| 990.89 | 990.89 | USD | 2012-05-07 |
| 990.02 | 990.02 | USD | 2012-02-15 |
| 989.66 | 989.66 | USD | 2011-12-29 |
| 990.30 | 990.30 | USD | 2011-11-09 |
| 990.43 | 990.43 | USD | 2011-09-08 |
| 990.86 | 990.86 | USD | 2011-07-21 |
| 991.38 | 991.38 | USD | 2011-05-20 |
| 991.30 | 991.30 | USD | 2011-04-07 |
| 991.15 | 991.15 | USD | 2011-03-02 |
| 990.43 | 990.43 | USD | 2011-01-27 |
| 990.27 | 990.27 | USD | 2010-12-29 |
| 990.69 | 990.69 | USD | 2010-12-02 |
| 990.79 | 990.79 | USD | 2010-11-04 |
| 990.74 | 990.74 | USD | 2010-10-15 |
| 991.41 | 991.41 | USD | 2010-09-23 |
| 991.37 | 991.37 | USD | 2010-09-02 |
| 991.33 | 991.33 | USD | 2010-08-05 |
| 991.01 | 991.01 | USD | 2010-07-19 |
| 991.00 | 991.00 | USD | 2010-06-17 |
| 991.16 | 991.16 | USD | 2010-05-20 |
| 991.70 | 991.70 | USD | 2010-04-29 |
| 991.84 | 991.84 | USD | 2010-04-12 |
| 991.76 | 991.76 | USD | 2010-03-11 |
| 992.16 | 992.16 | USD | 2010-01-28 |
| 992.12 | 992.12 | USD | 2010-01-10 |
| 992.19 | 992.19 | USD | 2009-12-30 |
| 992.11 | 992.11 | USD | 2009-12-16 |
| 992.19 | 992.19 | USD | 2009-12-03 |
| 992.04 | 992.04 | USD | 2009-11-12 |
| 1003.65 | 1003.65 | USD | 2009-10-22 |
| 1002.39 | 1002.39 | USD | 2009-10-15 |
| 1003.08 | 1003.08 | USD | 2009-10-08 |
| 1002.58 | 1002.58 | USD | 2009-09-24 |
| 1002.45 | 1002.45 | USD | 2009-09-17 |
| 1002.19 | 1002.19 | USD | 2009-09-10 |
| 1001.67 | 1001.67 | USD | 2009-08-13 |
| 1000.73 | 1000.73 | USD | 2009-07-30 |
| 999.75 | 999.75 | USD | 2009-07-09 |
| 997.64 | 997.64 | USD | 2009-05-28 |
| 996.08 | 996.08 | USD | 2009-05-14 |
| 994.89 | 994.89 | USD | 2009-04-29 |
| 993.01 | 993.01 | USD | 2009-04-09 |
| 992.46 | 992.46 | USD | 2009-04-02 |
| 991.75 | 991.75 | USD | 2009-03-09 |
| 990.72 | 990.72 | USD | 2009-02-26 |
| 990.68 | 990.68 | USD | 2009-02-19 |
| 989.99 | 989.99 | USD | 2009-02-12 |
| 988.93 | 988.93 | USD | 2009-01-29 |
| 987.09 | 987.09 | EUR | 2008-12-29 |
| 1000.11 | 1000.11 | USD | 2002-07-09 |