UBS (Lux) Money Market Fund - AUD, Anteilsklasse QL-acc, AUD/  LU2630464126  /

Fonds
NAV2024-09-24 Chg.+0.0300 Type of yield Investment Focus Investment company
105.7300AUD +0.03% reinvestment Money Market Worldwide UBS Fund M. (LU) 

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.
 

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.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: FTSE AUD 3M Eurodeposits
Business year start: 11-01
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Robbie Taylor, Michael Hitzlberger, Zieshan Afzal
Fund volume: 187.71 mill.  AUD
Launch date: 2023-06-12
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.08%
Minimum investment: 200,000,000.00 AUD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

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
 
100.00%

Countries

Global
 
100.00%