UBS(Irl)Sel.Mon.Mkt.Fd.EUR S
IE00BWWCR400
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S/ IE00BWWCR400 /
NAV05/09/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10,000.0000EUR |
0.00% |
paying dividend |
Money Market
Worldwide
|
UBS Fund M. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
ESTR Index - Euro Short-term Rate |
Début de l'exercice: |
01/09 |
Dernière distribution: |
03/09/2024 |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Robbie Taylor, Leonardo Brenna, Zieshan Afzal |
Actif net: |
1.51 Mrd.
EUR
|
Date de lancement: |
07/05/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
UBS Fund M. (LU) |
Adresse: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.ubs.com
|
Actifs
Money Market |
|
71.00% |
Cash |
|
0.10% |
Autres |
|
28.90% |