UBS(Irl)Sel.Mon.Mkt.Fd.EUR P
IE00BWWCR731
UBS(Irl)Sel.Mon.Mkt.Fd.EUR P/ IE00BWWCR731 /
NAV10.10.2024 |
Zm.+0,0090 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,9610EUR |
+0,01% |
z reinwestycją |
Rynek pieniężny
Światowy
|
UBS AM S.A. (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Rynek pieniężny |
Region: |
Światowy |
Branża: |
Instrumenty rynku pieniężnego |
Benchmark: |
ESTR Index - Euro Short-term Rate |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Robbie Taylor, Leonardo Brenna, Zieshan Afzal |
Aktywa: |
1,48 mld
EUR
|
Data startu: |
16.05.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
UBS AM S.A. (EU) |
Adres: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.ubs.com
|
Aktywa
Rynek pieniężny |
|
66,00% |
Obligacje |
|
3,80% |
Gotówka |
|
0,10% |
Inne |
|
30,10% |
Kraje
globalna |
|
99,90% |
Gotówka |
|
0,10% |