• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

UBS Lux Money Market Fund - AUD

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SBDA:GR

1,459.7600 EUR 0.8300 0.06%

As of 13:50:07 ET on 12/23/2014.

Snapshot for UBS Lux Money Market Fund - AUD (SBDA)

Open: 1,458.7700 High - Low: 1,463.7600 - 1,452.7000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1,361.6500 - 1,581.2400 Beta vs DAX: 0.3905

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  • SBDA:GR 1,459.7600
  • 1D
  • 1M
  • 1Y
1,458.9300
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Fund Profile & Information for SBDA

UBS (Lux) Money Market Fund - AUD is an open-end investment fund established in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests primarily in money market instruments of first-class issuers that are denominated in Australian dollars. The residual maturity of the investments may not exceed one year.

Inception Date: Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fundamentals for SBDA

NAV -
Assets (M) (on 2014-12-23) 352.1078
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SBDA

No dividends reported

Performance for SBDA

1-Month -4.62% 1-Year +4.17%
3-Month -2.69% 3-Year -2.74%
Year To Date +5.44% 5-Year +4.82%
Expense Ratio -

Top Fund Holdings for SBDA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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