UBS (Irl) Sel Money Mkt EUR I-X Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 1.0 | |
+/-Cat | - | - | - | - | 0.1 | |
+/-Idx | - | - | - | - | 0.0 | |
Category: EUR Money Market - Short Term | ||||||
Benchmarks: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 30/04/2024 | EUR 104.21 | |
Day Change | 0.02% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE000D394MG5 | |
Fund Size (Mil) 30/04/2024 | EUR 1172.62 | |
Share Class Size (Mil) 30/04/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 22/04/2024 | - |
Investment Objective: UBS (Irl) Sel Money Mkt EUR I-X 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 16/03/2023 |
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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 I-X Acc | - |
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