UBS(Lux)Money Mkt.Fd.USD Pref.
LU2498540348
UBS(Lux)Money Mkt.Fd.USD Pref./ LU2498540348 /
NAV12.06.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 093,6700USD |
+0,01% |
z reinwestycją |
Rynek pieniężny
Światowy
|
UBS Fund M. (LU) ▶ |
Strategia inwestycyjna
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. The return of the fund depends primarily on the development of interest rates, the creditworthiness of issuers and interest income.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Rynek pieniężny |
Region: |
Światowy |
Branża: |
Instrumenty rynku pieniężnego |
Benchmark: |
FTSE USD 3M Eurodeposits |
Początek roku obrachunkowego: |
01.11 |
Last Distribution: |
- |
Bank depozytariusz: |
UBS Europe SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Michael Hitzlberger,Robbie Taylor,Zieshan Afzal |
Aktywa: |
3,38 mld
USD
|
Data startu: |
08.07.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,11% |
Minimalna inwestycja: |
10 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
UBS Fund M. (LU) |
Adres: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.ubs.com
|