UBS(Lux)Money Mkt.Fd.USD I-X
LU0395210247
UBS(Lux)Money Mkt.Fd.USD I-X/ LU0395210247 /
NAV2024. 09. 18. |
Vált.+0,3301 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 241,1700USD |
+0,03% |
Újrabefektetés |
Pénzpiac
Világszerte
|
UBS Fund M. (LU) ▶ |
Befektetési stratégia
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 USD 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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Pénzpiac |
Régió: |
Világszerte |
Ágazat: |
Pénzpiaci értékpapír |
Benchmark: |
FTSE USD 3M Eurodeposits |
Üzleti év kezdete: |
11. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
UBS Europe SE, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Michael Hitzlberger, Robbie Taylor, Zieshan Afzal |
Alap forgalma: |
3,75 mrd.
USD
|
Indítás dátuma: |
2010. 06. 22. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
- USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
UBS Fund M. (LU) |
Cím: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Ország: |
Luxemburg |
Internet: |
www.ubs.com
|