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

UBS Lux Money Market Fund - EUR

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UG71:TH

Snapshot for UBS Lux Money Market Fund - EUR (UG71)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for UG71

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  • UG71:TH
  • 1M
  • 1Y
832.6200
Interactive UG71 Chart

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Fund Profile & Information for UG71

UBS (Lux) Sicav 2-Money Market EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous return. The Fund invests at least two-thirds of it's assets in money market securities. The Fund can invest up to one-third in securities with a maturity of less than three years and in securities in other currencies other than Euros.

Inception Date: 1990-10-09 Telephone: 41-61-288-4910 Tel
Managers: LEONARDO BRENNA / MICHAEL HITZLBERGER
Web Site: www.ubs.com

Fundamentals for UG71

NAV -
Assets (M) (on 2015-05-05) 1,769.2980
Shares out (M) 1.14
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UG71

No dividends reported

Performance for UG71

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.07

Top Fund Holdings for UG71

Filing Date: 03/31/2015
Name Position Value % of Total
CS Float 08/12/15 38,205 38,205,276 2.460%
DZBK 0 07/07/15 279,551 27,955,080 1.800%
DEXGRP 0.4 04/24/15 25,936 25,936,102 1.670%
CUSIP:PP2P4BSK 26,825 25,004,266 1.610%
CUSIP:PP4F1H06 26,825 25,004,266 1.610%

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

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