Nettoinventarwert (NAV)
| 99.41 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 99.42 EUR | Datum | 29.04.2021 |
UBS (Irl) Select Money Market Fund - EUR Preferred (Acc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28321491 |
| ISIN | IE00BWWCRF11 |
| Name | UBS (Irl) Select Money Market Fund - EUR Preferred (Acc) Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.04.2020 |
| Kategorie | Geldmarkt EUR Kurzfristig |
| Währung | EUR |
| Volumen | 3’143’554’094.06 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Leonardo Brenna, Robbie Taylor, Zieshan Afzal |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der UBS (Irl) Select Money Market Fund - EUR Preferred (Acc) 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 Fund will achieve its objective. –The Fund invests in high quality, short-term, Euro-denominated debt securities of EU and non-EU governmental and other issuers ("money market instruments").