UBS (Lux) Money Market SICAV - EUR P-accRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,6 | -4,9 | 4,5 | 9,7 | 5,3 | |
+/- Kat | -0,2 | -0,1 | 0,3 | -0,4 | -0,1 | |
+/- Idx | 0,0 | -0,1 | -0,2 | -0,4 | -0,2 | |
Kategori: Rente, EUR Pengemarked | ||||||
Referanseindekser: Morningstar EUR 1M Cash GR EUR |
Statistikk | ||
NAV 18.04.2024 | EUR 120,42 | |
Endring 1 dag | 0,21% | |
Morningstar Kategori™ | Rente, EUR Pengemarked | |
ISIN | LU0142661270 | |
Fondets størrelse(m) 18.04.2024 | EUR 245,60 | |
Andelskl. kapital(m) 18.04.2024 | EUR 194,09 | |
Maks kjøpsavg | 3,00% | |
Løpende kostnader 27.03.2024 | 0,50% |
Investeringsprofil: UBS (Lux) Money Market SICAV - EUR P-acc |
UBS Asset Management categorises these sub-funds as Sustainability Focus funds. Each sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The sub-funds invest their assets in accordance with the above general investment policy. The sub-funds are standard money market funds with a variable net asset value, also known as VNAV money market funds. Pursuant to the MMFs Regulation, the entire portfolio of each sub-fund must comply on an ongoing basis with all of the following requirements, including relevant derivative financial instruments and sight, term and time deposits with banks, and in accordance with the investment principles |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Leonardo Brenna 01.01.2014 | ||
Robbie Taylor 30.06.2022 | ||
Klikk for å se flere | ||
Startdato 01.03.2002 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE EUR 3M Eurodeposit | Morningstar EUR 1M Cash GR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil UBS (Lux) Money Market SICAV - EUR P-acc | 31.03.2024 |
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