UBS (Irl) Select Money Market Fund - Capital Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Anlageziel
The investment objective of –the Fund is to earn maximum current income in Euro terms consistent with liquidity and the preservation of capital. There can be no assurance that UBS (Irl) Select Money Market Fund - EUR Sustainable will achieve its objective. –The Fund invests in high quality, short-term, Euro-denominated debt securities of EU and nonEU governmental and other issuers ("money market instruments"). The Fund is actively managed and uses ESTR Index - Euro Short-term Rate solely for performance comparison (“Benchmark”). The Benchmark is not a reference benchmark for the purpose of attaining the sustainability characteristics promoted by the Fund.
Stammdaten
Name | UBS (Irl) Select Money Market Fund - USD Capital Fonds |
ISIN | IE00BWWCPM48 |
WKN | A14UA2 |
Fondsgesellschaft | UBS Fund Management (Ireland) Ltd. |
Benchmark | Secured Overnight Financing Rate(SOFR) |
Ausschüttungsart | Ausschüttend |
Manager | Robert Sabatino, David Walczak, Zieshan Afzal |
Domizil | Ireland |
Fondskategorie | Geldmarkt |
Auflagedatum | 26.06.2018 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 26.06.2018 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,00 |
Anzahl Fonds der Kategorie | 491 |
Volumen der Tranche | 5.773,30 USD |
Fondsvolumen | 9,47 Mrd. USD |
Total Expense Ratio (TER) | 0,20 |
Gebühren
Laufende Kosten | 0,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 0,58% |