UBS (CH) Money Market Fund USD - K-1
CH0140909364
UBS (CH) Money Market Fund USD - K-1/ CH0140909364 /
NAV22/01/2025 |
Chg.+486.0000 |
Type of yield |
Investment Focus |
Investment company |
5,637,438.0000USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
UBS Fund M. (CH) ▶ |
Investment strategy
The primary investment objective of the actively managed sub-fund is to generate a long-term performance which matches that of the standard market indices for money market instruments denominated in US dollars (USD).
The sub-fund invests mainly in US dollar-denominated money market instruments of governments, other public sector entities or private issuers worldwide with first-class credit ratings. This sub-fund also invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed one year. The sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. At times of high market volatility, the sub-fund's performance may deviate sharply from that of the benchmark.
Investment goal
The primary investment objective of the actively managed sub-fund is to generate a long-term performance which matches that of the standard market indices for money market instruments denominated in US dollars (USD).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
FTSE USD 3M Eurodeposits |
Business year start: |
01/10 |
Last Distribution: |
06/12/2024 |
Depository bank: |
UBS Switzerland AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Michael Hitzlberger, Robbie Taylor, Zieshan Afzal |
Fund volume: |
1.73 bill.
USD
|
Launch date: |
24/08/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.19% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS Fund M. (CH) |
Address: |
Aeschenplatz 6, 4052, Basel |
Country: |
Switzerland |
Internet: |
www.ubs.com
|