UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref./  IE00BWWCPV39  /

Fonds
NAV07/06/2024 Chg.+0.0460 Type of yield Investment Focus Investment company
115.5440USD +0.04% reinvestment Money Market Worldwide UBS Fund M. (LU) 

Investment strategy

The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US 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 SOFR Index - Secured Overnight Financing 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.
 

Investment goal

The actively managed fund invests in high quality, short-term debt securities issued in U.S dollars (USD) by U.S. and non-US 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.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: SOFR Index - Secured Overnight Financing Rate
Business year start: 01/09
Last Distribution: -
Depository bank: State Street Cust. Serv. (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Robert Sabatino, David Walczak, Zieshan Afzal
Fund volume: 6.5 bill.  USD
Launch date: 29/08/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 100,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Money Market
 
65.40%
Derivative
 
16.20%
Others
 
18.40%

Countries

Global
 
100.00%