Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

UBS Lux Money Market Sicav - EUR

+ Add to Watchlist

UBSSTEU:LX

119.9600 EUR Price Method: Price

As of 00:59:30 ET on 01/27/2015.

Snapshot for UBS Lux Money Market Sicav - EUR (UBSSTEU)

Days to Maturity: - Assets(M): 201.0212 52-Week Range: 119.7600 - 119.9600

Fund Chart for UBSSTEU

No chart data available.
  • UBSSTEU:LX 119.9600
  • 1M
  • 1Y
Interactive UBSSTEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSSTEU

UBS (Lux) Money Market Sicav - EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high and steady return. The Fund invests primarily in bonds, notes, and other fixed-income and floating-rate secured and unsecured investments denominated in euros. The residual maturity of the investments may not exceed one year.

Inception Date: 2002-03-01 Telephone: +352 44 10 10 - 1
Managers: LEONARDO BRENNA / MICHAEL HITZLBERGER
Web Site: www.ubs.com

Fees & Expenses for UBSSTEU

Current Mgmt Fee 0.04
Expense Ratio 0.07

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil