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

UBS Lux Sicav 2 - Money Market EUR

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UBSMMEB:LX

112.3500 EUR Price Method: Price

As of 00:59:30 ET on 07/22/2014.

Snapshot for UBS Lux Sicav 2 - Money Market EUR (UBSMMEB)

Days to Maturity: - Assets(M): 798.5089 52-Week Range: 112.2700 - 112.3500

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  • UBSMMEB:LX 112.3500
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Fund Profile & Information for UBSMMEB

UBS (Lux) Sicav 1 - All Rounder (USD) is an open-end fund incorporated in Luxembourg. The Fund invests in various asset classes and combines them in such a way that in a normal economic cycle no asset class is dominating return or risk and will thereby help to reduce extreme changes in the fund NAV.

Inception Date: 2005-09-07 Telephone: +352 44 10 10 - 1
Managers: LEONARDO BRENNA / MICHAEL HITZLBERGER
Web Site: www.ubs.com

Fees & Expenses for UBSMMEB

Current Mgmt Fee 0.10
Expense Ratio 0.75

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

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