NAV06.06.2024 Zm.+0,0160 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
111,2230GBP +0,01% z reinwestycją Rynek pieniężny Światowy UBS Fund M. (LU) 

Strategia inwestycyjna

The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days. The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment. The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold. The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The fund is actively managed in reference to the SONIA Index - Sterling Overnight Interbank Average Rate. The benchmark is only used for performance comparison. The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income.
 

Cel inwestycyjny

The actively managed fund invests in high quality, short-term debt securities issued in Sterling (GBP) by U.K. and non-U.K. issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days. The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Rynek pieniężny
Region: Światowy
Branża: Instrumenty rynku pieniężnego
Benchmark: SONIA Index - Sterling Overnight Interbank Average Rate
Początek roku obrachunkowego: 01.09
Last Distribution: -
Bank depozytariusz: State Street Cust. Serv. (Ireland) Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Robbie Taylor, Michael Hitzlberger, Zieshan Afzal
Aktywa: 701,55 mln  GBP
Data startu: 12.11.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 500 000 000,00 GBP
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: UBS Fund M. (LU)
Adres: 33A avenue J.F. Kennedy, 1855, Luxembourg
Kraj: Luxemburg
Internet: www.ubs.com
 

Aktywa

Rynek pieniężny
 
62,90%
Obligacje
 
7,10%
Gotówka
 
0,20%
Inne
 
29,80%

Kraje

globalna
 
99,80%
Gotówka
 
0,20%