Стоимость чистых активов12.11.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
104.0380EUR +0.01% reinvestment Money Market Worldwide UBS AM S.A. (EU) 

Инвестиционная стратегия

The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days. The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment. The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold. The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison. The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income.
 

Инвестиционная цель

The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days. The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Money Market
Регион: Worldwide
Branch: Money Market Securities
Бенчмарк: ESTR Index - Euro Short-term Rate
Начало рабочего (бизнес) года: 01.09
Last Distribution: -
Депозитарный банк: State Street Custodial Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Robbie Taylor, Leonardo Brenna, Zieshan Afzal
Объем фонда: 1.41 млрд  EUR
Дата запуска: 27.10.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: UBS AM S.A. (EU)
Адрес: 33A avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.ubs.com
 

Активы

Money Market
 
66.00%
Bonds
 
3.80%
Cash
 
0.10%
Другие
 
30.10%

Страны

Global
 
99.90%
Cash
 
0.10%