UBS (Irl) Sel Money Mkt EUR P Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -0.5 | -0.6 | -0.1 | 2.8 | 1.2 | |
+/-Cat | -0.1 | -0.1 | 1.1 | -0.4 | 0.0 | |
+/-Idx | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | |
Category: EUR Money Market - Short Term | ||||||
Benchmarks: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 20/05/2024 | EUR 101.64 | |
Day Change | 0.01% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | IE00BWWCR731 | |
Fund Size (Mil) 20/05/2024 | EUR 1100.22 | |
Share Class Size (Mil) 20/05/2024 | EUR 33.74 | |
Max Initial Charge | - | |
Ongoing Charge 22/04/2024 | 0.50% |
Investment Objective: UBS (Irl) Sel Money Mkt EUR P 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 16/05/2017 |
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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 P Acc | - |
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