UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1
IE00BF0NW520
UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1/ IE00BF0NW520 /
NAV2024-11-13 |
Chg.+38.0625 |
Type of yield |
Investment Focus |
Investment company |
290,964.0000USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
UBS AM S.A. (EU) ▶ |
Investment strategy
The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US 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 SOFR Index - Secured Overnight Financing Rate. The benchmark is only used for performance comparison.
Investment goal
The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
SOFR Index - Secured Overnight Financing Rate |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
State Street Cust. Serv. (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Robert Sabatino, David Walczak, Zieshan Afzal |
Fund volume: |
9.15 bill.
USD
|
Launch date: |
2018-05-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
5,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS AM S.A. (EU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Money Market |
|
67.00% |
Derivative |
|
20.60% |
Others |
|
12.40% |