UBS (Lux) Money Market Fund - EUR, Anteilsklasse P-acc, EUR
LU0006344922
UBS (Lux) Money Market Fund - EUR, Anteilsklasse P-acc, EUR/ LU0006344922 /
NAV29/10/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
858.5100EUR |
0.00% |
reinvestment |
Money Market
Worldwide
|
UBS AM S.A. (EU) ▶ |
Estrategia de inversión
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 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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
FTSE EUR 3M Eurodeposits |
Inicio del año fiscal: |
01/11 |
Última distribución: |
- |
Banco depositario: |
UBS Europe SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Leonardo Brenna, Robbie Taylor, Zieshan Afzal |
Volumen de fondo: |
3.31 mil millones
EUR
|
Fecha de fundación: |
09/10/1989 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
UBS AM S.A. (EU) |
Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.ubs.com
|