UBS (Lux) Money Market SICAV - USD P-accRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -7,6 | 7,6 | 7,9 | 1,3 | 3,5 | |
+/- Luokka | 0,0 | 0,2 | 0,5 | 0,0 | 0,0 | |
+/- Ind. | 0,1 | 0,0 | -0,5 | -0,2 | -0,2 | |
Luokka: Korko rahamarkkina, USD | ||||||
Luokan vertailuindeksi: Morningstar USD 1M Cash TR USD |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | USD 134,67 | |
1 pv muutos | 0,10% | |
Morningstar rahastoluokka™ | Korko rahamarkkina, USD | |
ISIN | LU0146075105 | |
Rahaston koko (Mil) 24.04.2024 | USD 193,12 | |
Rahastosarjan koko (Mil) 24.04.2024 | USD 68,08 | |
Merkintä (Max) | - | |
Juoksevat kulut 27.03.2024 | 0,50% |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Michael Hitzlberger 01.08.2018 | ||
Robbie Taylor 01.08.2018 | ||
Perustamispäivä 12.04.2002 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE USD EuroDep 3 Mon USD | Morningstar USD 1M Cash TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö UBS (Lux) Money Market SICAV - USD P-acc | 31.03.2024 |
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