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UBS Lux Money Market Invest - EUR

UBFD:TH
Tradegate
EUR
Previous Close
313.71
Volume
0
Previous Close
313.71
NAV (on -)
0
Total Assets (m EUR) (on 09/28/2016)
270.138
Inception Date
05/05/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Last Dividend (on 01/02/2013)
1.42
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
UBS (Lux) Money Market Invest - EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests primarily in euro-denominated money market instruments of first- class issuers. The residual maturity of the investments may not exceed one year.
Address
UBS Short Term Invest Mgmt. Co. S.A.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1