UBS (Lux) Money Market Fund - USD I-X-acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to generate long-term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency. It is actively managed and diversified, focusing on a high-quality portfolio of money market instruments with no cross currency exposure anticipated.
Fund Exposure
The fund is primarily exposed to Euro Commercial Paper, Deposits, Bonds/notes, and Floating rate notes. It has a portfolio breakdown of 40.99% in Euro Commercial Paper, 30.02% in Deposits, 22.66% in Bonds/notes, and 2.88% in Liquidity. The fund's structure of maturities ranges from until 1 month to 9-12 months, with a total risk benchmark of 0.01.
Risks
All investments in the fund are subject to market fluctuations, and specific risks associated with the fund can significantly increase under unusual market conditions.