NAV13/11/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
118.0600GBP +0.02% reinvestment Money Market Worldwide UBS AM S.A. (EU) 

Investment strategy

The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective. n constructing the portfolio, the investment manager focuses on capital preservation and liquidity combined with generating attractive returns while maintaining a conservative risk profile. The actively managed sub-fund uses the benchmark FTSE GBP 3M Eurodeposits as a reference for performance comparison. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark.
 

Investment goal

The actively managed sub-fund is a standard VNAV money market fund within the meaning of the EU Money Market Fund Regulation and invests exclusively in diversified, high-quality money market instruments with first-class borrower credit ratings. The weighted average maturity of the securities held in the portfolio may not exceed 6 months, while the final maturity of a fixed-income investment may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that generates long-term performance and is in line with the prevailing money market indices. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Money Market
Region: Worldwide
Settore: Money Market Securities
Benchmark: FTSE GBP 3M Eurodeposits
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Michael Hitzlberger, Robbie Taylor, Zieshan Afzal
Volume del fondo: 115.47 mill.  GBP
Data di lancio: 18/02/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.08%
Investimento minimo: - GBP
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
 
100.00%

Paesi

Global
 
100.00%