UBS (Irl) Sel Money Mkt EUR M

Performance History30/04/2019
Growth of 1,000 (EUR)
UBS (Irl) Sel Money Mkt EUR M
Fund----0.4-0.1
+/-Cat---0.10.0
+/-Idx---0.00.0
 
Key Stats
NAV
24/05/2019
 EUR 99.89
Day Change 0.00%
Morningstar Category™ EUR Money Market - Short Term
ISIN IE00BWWCR392
Fund Size (Mil)
24/05/2019
 EUR 433.33
Share Class Size (Mil)
24/05/2019
 EUR 0.81
Max Initial Charge -
Ongoing Charge
08/04/2019
  0.06%
Investment Objective: UBS (Irl) Sel Money Mkt EUR M
The investment objective of UBS (Irl) Select Money Market Fund - EUR is to earn maximum current income in Euro terms consistent with liquidity and the preservation of capital. There can be no assurance that UBS (Irl) Select Money Market Fund - EUR will achieve its objective.
Returns
Trailing Returns (EUR)24/05/2019
YTD-0.18
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -0.39
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Robbie Taylor
30/08/2016
Inception Date
08/12/2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
LIBID EUR 7 DayFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Irl) Sel Money Mkt EUR M-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)