Funds and prices
Overview
The Fund is actively managed and only invests in diversified, high quality money market instruments with a first class rating that exhibit a solid ESG profile (environmental, social and governance).
ÃÛ¶¹ÊÓƵ Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with ÃÛ¶¹ÊÓƵ Asset Management Sustainability exclusion policy. For more information on Sustainability at ÃÛ¶¹ÊÓƵ, please refer to www.ubs.com/am-si-commitment.
The weighted average maturity of the securities in the portfolio may not exceed 6 months, while the final maturity of any fixed interest rate investment may not exceed 1 year.
Classified as 'Standard VNAV Money Market Fund' by the common European money market fund definition.
Principal investment objective to generate long-term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency. At times of high market volatility, the fund's performance may diverge significantly from that of the benchmark.
This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.
Benefits
Conservatively positioned with an investment objective to preserve invested capital.
Well diversified portfolio of high quality money market instruments.
Actively managed by experienced specialists, supported by in-house credit researchers.
Low NAV volatility (variable NAV).
Daily subscriptions and redemptions.
Competitive money market yields.
Benefiting from ÃÛ¶¹ÊÓƵ's money market purchasing power.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Money Market Funds
ÃÛ¶¹ÊÓƵ Money Market Funds |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management Switzerland AG, Zurich
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
ÃÛ¶¹ÊÓƵ Europe SE, Luxembourg Branch
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
November 25, 1988
|
Currency of account |
GBP
|
Close of financial year |
October 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Current management fee |
0.40% p.a.
|
Maximum management fee |
0.40% p.a.
|
Total expense ratio (TER) |
0.54% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
FTSE GBP 3M Eurodeposits
|
ISIN |
LU0006277635
|
Bloomberg Ticker |
ÃÛ¶¹ÊÓƵMPSI LX
|
Telekurs Id |
ÃÛ¶¹ÊÓƵS
|
Performance and Prices
Percentage growth
as of April 3, 2024GBP(%) | EUR(%) | |
YTD | ||
1M | ||
3M | ||
6M | ||
1Y | 4.70 | 7.22 |
2Y | ||
3Y | 6.47 | 5.63 |
5Y | 6.97 | 6.44 |
ø p.a.5Y | 1.36 | 1.26 |
Current data
Net asset value | 03.04.2024 | GBP 886.16 |
High - last 12 months | 03.04.2024 | GBP 886.16 |
Low - last 12 months | 05.04.2023 | GBP 846.64 |
Assets of the unit class in mn | 03.04.2024 | GBP 76.86 |
Total product assets in mn | 03.04.2024 | GBP 123.47 |
Theoretical yield to maturity (net) | 29.02.2024 | 4.79% |
Average remaining maturity | 29.02.2024 | 95.66 days |
Structures
Top Ten holdings with maturity > 7 days (in %, as of February 29, 2024)
|
|
SUMITR ECD 0 26 Apr 2024 A1/A/A- | 3.12 |
DZBK ECP 0.0000 05 Jul 2024 NR/A-1+ | 3.09 |
ABNANV ECP 0 04 Jul 2024 P-1/A-1/F1 | 3.09 |
KBC ECD 0 09 Jul 2024 A1/A/A | 3.09 |
JOHNSON & JOHNSON 5.5 06 Nov 2024 Aaa/AAA/WD | 2.81 |
BNG BANK NV 2 12 Apr 2024 Aaa/AAA/AAA | 2.40 |
BANK NOVA SCOTIA 5.771 12 Apr 2024 N.A./N.A./N.A. | 2.38 |
BAC ECD 0.0000 08 Mar 2024 P1/A-1 | 2.36 |
SEB ECP 0 07 May 2024 P-1/A-1/F1 | 2.34 |
SNCF ECP 0 31 May 2024 P-1/A-1+/F1+ | 2.33 |
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Country supplement |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Statutes / Management regulations |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|