UBS(Irl)Sel.Mon.Mkt.Fd.USD P
IE00BWWCPZ76
UBS(Irl)Sel.Mon.Mkt.Fd.USD P/ IE00BWWCPZ76 /
NAV13/11/2024 |
Var.+0.0140 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
116.3700USD |
+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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Money Market |
Region: |
Worldwide |
Settore: |
Money Market Securities |
Benchmark: |
SOFR Index - Secured Overnight Financing Rate |
Business year start: |
01/09 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Cust. Serv. (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Robert Sabatino, David Walczak, Zieshan Afzal |
Volume del fondo: |
9.15 bill.
USD
|
Data di lancio: |
18/01/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
UBS AM S.A. (EU) |
Indirizzo: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.ubs.com
|
Attività
Money Market |
|
67.00% |
Derivative |
|
20.60% |
Altri |
|
12.40% |