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UBS Lux Money Market Invest - EUR

UBFD:TH
Tradegate
EUR
Previous Close
313.71
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
313.71
NAV (on -)
0
Total Assets (m EUR) (on 01/18/2017)
218.003
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
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.23 m 5.58
5.50 k 5.73 m 2.61
5.50 k 5.50 m 2.51
4.30 k 4.48 m 2.04
4.20 k 4.22 m 1.92
3.00 k 3.03 m 1.38
2.00 k 2.09 m 0.95
2.00 k 2.08 m 0.95
2.00 k 2.01 m 0.91
2.00 k 2.00 m 0.91
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