UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.)/  IE00BFZQ2L28  /

Fonds
NAV2024-05-29 Chg.+0.0160 Type of yield Investment Focus Investment company
111.0220USD +0.01% reinvestment Money Market Money Market Securities UBS Fund M. (IE) 

Investment strategy

The actively managed fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days. The fund aims to earn maximum current income while seeking to preserve the amount invested and the ability to withdraw the investment. The fund is a Public Debt Constant Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term U.S Treasury securities that can be easily bought and sold. The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase by an external rating agency. A rating agency gives a high rating when it believes that there is a relatively low risk that the issuer of the security will be unable to make payments.
 

Investment goal

The actively managed fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days. The fund aims to earn maximum current income while seeking to preserve the amount invested and the ability to withdraw the investment.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Country: United States of America
Branch: Money Market Securities
Benchmark: SOFR Index - Secured Overnight Financing Rate
Business year start: 09-01
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 1.72 bill.  USD
Launch date: 2019-04-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 250,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: UBS Fund M. (IE)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Money Market
 
100.00%

Countries

United States of America
 
99.90%
Cash
 
0.10%