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UBS Lux Money Market Fund - EUR

UBSMEIX:LX
498.14
EUR
0.00
0.00%
As of 4/19/2018
Days to Maturity
-
Total Assets (b -) (on 04/19/2018)
1.457
Inception Date
06/08/2017
52Wk Range
498.14 - 499.99
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Previous Close
498.14
52Wk Range
498.14 - 499.99
YTD Return
-0.14%
Days to Maturity
-
Total Assets (b -) (on 04/19/2018)
1.457
Inception Date
06/08/2017
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.50 k 45.84 m 3.09
16.00 k 16.19 m 1.09
14.00 k 14.37 m 0.97
13.00 k 13.44 m 0.91
6.50 k 6.54 m 0.44
5.60 k 5.83 m 0.39
5.40 k 5.58 m 0.38
2.00 k 2.04 m 0.14
1.80 k 1.83 m 0.12
1.00 k 1.02 m 0.07
Profile
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.
Address
UBS Lux Money Market Management Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-288-4910 Tel