Basisinformationsblatt (BIB) | |
31.12.2022 | Jahresbericht |
30.06.2023 | Halbjahresbericht |
31.12.2022 | Verkaufsprospekt |
Fondskategorie | Geldmarkt-Fon.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 0 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,02 % | ||
|
|||
Fondsvolumen | 462,82 Mio. EUR | ||
Symbol | -- | ||
ISIN | FR0013267689 | ||
|
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
0,15 | +4,0 % | +4,2 % | |||
0,15 | +3,6 % | +2,4 % | |||
10,04 | +29,4 % | +89,6 % |
Nach Bestandteilen | |
57,4 % | Banks |
12,5 % | Consumer, Cyclical |
10,3 % | Cash and equiv |
5,0 % | Consumer, Non-cyclical |
3,6 % | Healthcare |
Nach Ländern | |
24,1 % | France |
16,0 % | USA |
14,4 % | Italy |
11,5 % | United Kingdom |
10,3 % | Cash and equiv |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
103.998,80
|
26.03.24 | 08:00 | -- | 4 |
The UCITS aims to preserve capital and achieve a performance equal to the money market (EONIA) less actual management fees applicable to that category of units. The reference indicator is the capitalised EONIA. In order to achieve this, the management team adopts an active management style based on a macro-economic and micro economic analysis, aiming to anticipate the movements of money market rates, and select 'high credit quality' money market instruments, mainly denominated in Euros. Management decisions include the degree of exposure to interest rate risk, positioning on the curve, geographical allocation within the Eurozone, the degree of exposure to credit risk resulting from sector allocation and selection of issuers.
Name | Hugau Gestion |
Anschrift |
rue Saint-Lazare
60 75009 Paris , FR |
Internet | www.hugau-gestion.com |
Verwahrstelle | CREDIT INDUSTRIEL ET CO.. |
57,410 % | Banks | |
12,500 % | Consumer, Cyclical | |
10,290 % | Cash and equiv | |
5,030 % | Consumer, Non-cyclical | |
3,650 % | Healthcare | |
3,520 % | Industrial | |
3,190 % | Communications | |
2,050 % | Basic Materials | |
1,650 % | Government | |
0,700 % | Real Estate | |
0,010 % | übrige Bestandteile |
4,970 % | UNION + SI.3DEC | |
4,940 % | CM-AM MONEPL.IC 3D | |
3,520 % | ALD SA VAR 1025 | |
2,820 % | MEDIOBANCA TV25 | |
2,820 % | INTESA SAN. 17-24 | |
2,680 % | UNICREDIT TV030725 | |
2,640 % | UBS GROUP TV25 | |
2,350 % | BANCO BPM 2,5%24 | |
2,330 % | CITIGROUP 5 7/8%24 | |
2,170 % | KBC GROUP TV290625 | |
68,760 % | übrige Positionen |
24,090 % | France | |
15,970 % | USA | |
14,420 % | Italy | |
11,510 % | United Kingdom | |
10,290 % | Cash and equiv | |
8,750 % | Germany | |
4,260 % | Switzerland | |
2,750 % | Spain | |
2,170 % | Belgium | |
1,580 % | Australia | |
1,490 % | Korea (South) | |
1,470 % | Qatar | |
0,780 % | Netherlands | |
0,460 % | Luxembourg | |
0,010 % | übrige Länder |