UBS (Lux) Money Market SICAV - EUR, Anteilsklasse F-UKdist, EUR/  LU2600222884  /

The actively managed sub-fund is a 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 average maturity of the securities in the portfolio may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that will achieve long-term performance and is in line with 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. The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income.

The actively managed sub-fund is a 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 average maturity of the securities in the portfolio may not exceed 1 year. The sub-fund is suitable for investors who wish to invest in a portfolio that will achieve long-term performance and is in line with prevailing money market indices.