UBS (Irl) Sel Money Mkt EUR M

Performance History28/02/2019
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
21/03/2019
 EUR 99.98
Day Change 0.00%
Morningstar Category™ EUR Money Market - Short Term
ISIN IE00BWWCR392
Fund Size (Mil)
21/03/2019
 EUR 386.44
Share Class Size (Mil)
21/03/2019
 EUR 9.96
Max Initial Charge -
Ongoing Charge
07/03/2019
  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 (GBP)21/03/2019
YTD9890.63
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -0.47
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Robbie Taylor
30/08/2016
Inception Date
08/12/2017
Advertisement
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