UBS (Lux) Money Market GBP U-X-acc

The aim of the Fund is to achieve continuous earnings, while giving due consideration to capital security and the liquidity of the Fund’s assets. No assurance can be given that the investment objectives will be attained.
The net fund assets are primarily invested in first-class money market instruments and securities with short residual maturities or variable interest rates in accordance with the principle of risk diversification. The entire portfolio must have an average residual maturity of no more than 12 months and the residual maturities of individual investments may not exceed three years, with no more than one-third of the net assets being invested in individual investments with a residual maturity of more than one year. The Fund invests at least two-thirds of its net assets in investments denominated in GBP.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-08-31
Net Assets  £270,524,253
Launch Date  2012-07-26
ISIN  LU0395208852
Manager 1 Name  Management Team
Fund Strategy  GBP Money Market
Benchmark  JPM Cash (GBP)
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.04%
Return - 2 Months  0.09 %
Return - 3 Months  0.12%
Return - 6 Months  0.25 %
Return - 9 months  0.37 %
Return - 12 Months  0.53%
Annualized return since Inception  0.53%
Return YTD  0.33%

Charges

Maximum Managment Charge  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/lu/en.html
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2013-10-16
Pre-tax nav  10066.10
Price change  £0.31
Price change (percentage)  0.00 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information