UBS (Lux) Money Market Fund - USD, Anteilsklasse U-X-acc, USD/  LU0395210593  /

Fonds
NAV13/11/2024 Chg.+1.4199 Type of yield Investment Focus Investment company
12,622.3604USD +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 USD 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 USD 3M Eurodeposits
Business year start: 01/11
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Michael Hitzlberger, Robbie Taylor, Zieshan Afzal
Fund volume: 3.91 bill.  USD
Launch date: 13/07/2009
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.00%
Minimum investment: - 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
 
91.08%
Cash
 
8.92%

Countries

France
 
11.58%
Cash
 
8.92%
Germany
 
7.63%
Japan
 
6.99%
Sweden
 
5.59%
Denmark
 
4.40%
United Kingdom
 
4.37%
Canada
 
3.86%
Singapore
 
2.57%
Australia
 
2.27%
Supranational
 
2.04%
Netherlands
 
1.90%
Luxembourg
 
1.90%
Korea, Republic Of
 
1.83%
Norway
 
1.52%
Others
 
32.63%

Currencies

US Dollar
 
87.10%
Others
 
12.90%