UBS (Irl) Sel Money Mkt EUR Instit |
Performance History | 31/05/2021 |
Growth of 1,000 (EUR) |
Fund | - | -0.5 | -0.5 | -0.5 | -0.3 | |
+/-Cat | - | 0.1 | -0.1 | -0.1 | - | |
+/-Idx | - | - | 0.0 | 0.0 | - | |
Category: EUR Money Market - Short Term | ||||||
Benchmarks: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 09/06/2021 | EUR 98.80 | |
Day Change | 0.00% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00BWWCQX28 | |
Fund Size (Mil) 28/03/2024 | EUR 956.56 | |
Share Class Size (Mil) 09/06/2021 | EUR 0.32 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2021 | 0.05% |
Investment Objective: UBS (Irl) Sel Money Mkt EUR Instit |
The investment objective of the Fund is to earn maximum current income in Euro terms consistent with liquidity and the preservation of capital. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Robbie Taylor 30/08/2016 | ||
Leonardo Brenna 25/03/2019 | ||
Click here to see others | ||
Inception Date 08/02/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Irl) Sel Money Mkt EUR Instit | - |
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