UBS (Irl) Sel Money Mkt USD Premier |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -7.7 | 7.7 | 7.8 | 0.1 | 3.2 | |
+/-Cat | 0.1 | 0.1 | -0.1 | -0.9 | -0.2 | |
+/-Idx | 0.0 | 0.0 | -0.5 | -1.5 | -0.5 | |
Category: USD Money Market - Short Term | ||||||
Benchmarks: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 22/04/2024 | USD 1.00 | |
Day Change | 0.23% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00BWWCPJ19 | |
Fund Size (Mil) 19/04/2024 | USD 5534.28 | |
Share Class Size (Mil) 19/04/2024 | USD 2443.64 | |
Max Initial Charge | - | |
Ongoing Charge 21/03/2024 | 0.10% |
Investment Objective: UBS (Irl) Sel Money Mkt USD Premier |
The investment objective of the Fund is to earn maximum current income in U.S. Dollar terms consistent with liquidity and the preservation of capital. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Sabatino 16/10/2002 | ||
David Walczak 16/10/2002 | ||
Click here to see others | ||
Inception Date 12/11/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Irl) Sel Money Mkt USD Premier | - |
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