UBS (CH) Inv Fd-Sovereign MM USD I-X

The fund invests in money market instruments and short-dated bonds issued by borrowers with top-class credit ratings.|The portfolio comprises selected paper issued by borrowers under public law, such as states, countries, cantons, public entities and supranational organisations explicitly backed by state guarantees.|The portfolio's average residual term to maturity may not exceed one year.|The investment strategy offers a very high level of security and liquidity, with appropriate interest. 20)|This money market fund is therefore particularly suited to investors who require a very high level of security.

Key stats

Management firm  UBS Fund Management (Switzerland) AG
Domicile  Switzerland
Fund Administrator  UBS Fund Management (Switzerland) AG
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-08-31
Net Assets  $419,601,616
Launch Date  2009-07-17
Obsolete Date  2011-09-19
ISIN  CH0048804568
Fund Strategy  USD Money Market
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-10-31
Return - 1 Month  0.03%
Return - 2 Months  0.06 %
Return - 3 Months  0.10%
Return - 6 Months  0.20 %
Return - 9 months  0.27 %
Return - 12 Months  0.33%
Return YTD  0.29%

Charges

Initial  6.00 %
Maximum Managment Charge  0.00 %

Contact

Contact name  Katarzyna Ciesla
Contact Address  Brunngässlein 12
Contact Address 2  Postfach
Contact city  Basel
Contact country  Switzerland
Fund Admin Group  UBS Fund Management (Switzerland) AG
Web Address  www.ubs.com
Email contact  SH-UBSFSL-PRICE-CONTRIBUTING@ubs.com
Custodian  UBS AG
Phone  +41-61-288 49 10

Price

Last Price Date  2010-11-02

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