UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds
|
WKN DE: A3D88M / ISIN: IE000S6HT696
Nettoinventarwert (NAV)
111,37 USD | 0,01 USD | 0,01 % |
---|
Vortag | 111,36 USD | Datum | 02.04.2025 |
Anlagepolitik
So investiert der UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds: 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.
UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds aktueller Kurs
111,37 USD | 0,01 USD | 0,01 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds
Performance 1 Jahr | 5,22 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D88M |
ISIN | IE000S6HT696 |
Name | UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 16.03.2023 |
Kategorie | Geldmarkt USD Kurzfristig |
Währung | USD |
Volumen | 9 772 968 690,32 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Robert Sabatino, David Walczak, Zieshan Afzal |
Geschäftsjahresende | 31.08. |
Berichtsstand | 03.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 92,57 |
Ausschüttung | Thesaurierend |