UBS (Irl) Select Money Market Fund - USD Investor (Acc.) Fonds
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WKN DE: A1CVW0 / ISIN: IE0031437316
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
WKN | A1CVW0 |
ISIN | IE0031437316 |
Fondsgesellschaft | UBS Fund Management |
Kategorie | Geldmarkt USD Kurzfristig |
Währung | USD |
Mindestanlage | 961,54 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Robert Sabatino, David Walczak, Zieshan Afzal |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 141,24 |
Fonds Volumen | 9 465 751 353,08 |
Total Expense Ratio (TER) | 0,44 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 16.10.2002 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.08.2025 |
Performancedaten
Veränderung Vortag | 0,04 |