UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
ISIN LU2837250575 / Valor 13574686
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
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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.
Source
https://www.ubs.com/de/de/assetmanagement/funds/euroinvest/product-details/lu0006277684.html
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