UBS (Lux) Money Market SICAV - USD P-accRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -1,9 | 3,0 | 13,1 | 8,1 | 5,2 | |
+/- Kat | 0,0 | 0,2 | 0,5 | 0,0 | 0,0 | |
+/- Idx | 0,1 | 0,0 | -0,5 | -0,2 | -0,1 | |
Kategori: Rente, USD Pengemarked | ||||||
Referanseindekser: Morningstar USD 1M Cash TR USD |
Statistikk | ||
NAV 27.03.2024 | USD 134,19 | |
Endring 1 dag | 0,41% | |
Morningstar Kategori™ | Rente, USD Pengemarked | |
ISIN | LU0146075105 | |
Fondets størrelse(m) 27.03.2024 | USD 187,73 | |
Andelskl. kapital(m) 27.03.2024 | USD 68,52 | |
Maks kjøpsavg | 3,00% | |
Løpende kostnader 18.12.2023 | 0,50% |
Investeringsprofil: UBS (Lux) Money Market SICAV - USD 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 | ||
Michael Hitzlberger 01.08.2018 | ||
Robbie Taylor 01.08.2018 | ||
Startdato 12.04.2002 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE USD EuroDep 3 Mon USD | Morningstar USD 1M Cash TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil UBS (Lux) Money Market SICAV - USD P-acc | 31.01.2024 |
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