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
 

Eszközök

Pénzpiac
 
100,00%

Országok

Globális
 
100,00%