UBS (Lux) Money Market Fund - EUR, Anteilsklasse K-1-acc, EUR/  LU0395205759  /

Fonds
NAV11/12/2024 Chg.+269.5000 Type of yield Investment Focus Investment company
3,145,325.5000EUR +0.01% 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. In 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 EUR 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.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: FTSE EUR 3M Eurodeposits
Business year start: 11/1
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Leonardo Brenna, Robbie Taylor, Zieshan Afzal
Fund volume: 3.27 bill.  EUR
Launch date: 11/12/2008
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.19%
Minimum investment: - EUR
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
 
90.94%
Cash
 
9.06%

Countries

Germany
 
10.49%
Cash
 
9.06%
Sweden
 
8.14%
Japan
 
7.81%
Netherlands
 
7.18%
France
 
7.07%
Finland
 
5.19%
Canada
 
4.66%
Australia
 
4.25%
Denmark
 
2.53%
Norway
 
1.45%
United States of America
 
1.15%
Supranational
 
0.67%
Others
 
30.35%

Currencies

Euro
 
86.90%
Others
 
13.10%