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