UBS (Irl) Sel Money Mkt EUR F Acc |
Performance History | 30/06/2023 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 1.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: EUR Money Market - Short Term | ||||||
Benchmarks: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 13/07/2023 | EUR 101.67 | |
Day Change | 0.01% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00041PFC95 | |
Fund Size (Mil) 30/04/2024 | EUR 1172.62 | |
Share Class Size (Mil) 13/07/2023 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.10% |
Investment Objective: UBS (Irl) Sel Money Mkt EUR F Acc |
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 18/10/2022 |
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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 F Acc | - |
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