UBAM Money Mkt Instl Liquid (USD) I+ Acc

The SICAV's main objective is to seek the highest possible return on the invested capital, in accordance with the principle of risk spreading.

Key stats

Management firm  Union Bancaire Privée (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  Union Bancaire Privée (Luxembourg) S.A.
Global Branding Name  Union Bancaire Privee
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-03-31
Net Assets  $150,094,063
Launch Date  2009-09-04
Obsolete Date  2011-12-20
ISIN  LU0440335262
Manager 1 Name  Pascal Perrone
Fund Strategy  USD Money Market
Benchmark  USTREAS Federal Funds
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -0.05%
Return - 2 Months  -0.07 %
Return - 3 Months  -0.06%
Return - 6 Months  -0.03 %
Return - 9 months  -0.03 %
Return - 12 Months  -0.02%
Annualized return 24 months  0.01 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.01%
Return YTD  -0.02%

Charges

Initial  0.00 %
Maximum Managment Charge  0.08 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  18 Boulevard Royal
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Union Bancaire Privée (Luxembourg) S.A.
Web Address  www.ubp.com
Custodian  Union Bancaire Privée (Luxembourg) S.A.

Price

Last Price Date  2011-12-20
Pre-tax nav  99.64
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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