UBS (Irl) Sel Money Mkt EUR SE |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | 0.2 | 0.1 | 0.0 | |
+/-Cat | - | - | 1.4 | -3.1 | -0.9 | |
+/-Idx | - | - | 0.3 | -3.1 | -1.0 | |
Category: EUR Money Market - Short Term | ||||||
Benchmarks: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 30/04/2024 | EUR 10000.00 | |
Day Change | 0.00% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE000P44W9M9 | |
Fund Size (Mil) 30/04/2024 | EUR 1172.62 | |
Share Class Size (Mil) 30/04/2024 | EUR 138.77 | |
Max Initial Charge | - | |
Ongoing Charge 22/04/2024 | 0.20% |
Investment Objective: UBS (Irl) Sel Money Mkt EUR SE |
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 03/09/2021 |
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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 SE | - |
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