Fact sheet: UBS (L)MnMk-EUR

Fund information

Fund name
UBS (Lux) Money Market - EUR P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Leonardo Brenna
since 01/01/1996
Michael Hitzlberger
since 02/10/1989
Fund objective
A broadly diversified portfolio of selected EUR-denominated money market instruments from top-class issuers.The fund portfolio's average residual term to maturity may not exceed one year.The overriding investment objective is to preserve capital by generating continuous positive returns.
Benchmark
JP Morgan Cash (EUR) (cust.)
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.45 %

1 Year rank in sector

29/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 1.7 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    53.17%
  • Scandinavia
    14.08%
  • Japan
    12.14%
  • Switzerland
    6.87%
  • Others
    5.07%
  • Banks
    83.79%
  • Consumer Goods
    4.82%
  • Fixed Interest
    4.13%
  • Financials
    3.72%
  • Insurance
    1.49%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.24 %-0.45 %-0.66 %-0.55 %
Sector-0.07 %-0.54 %-1.02 %-1.24 %-1.19 %
Rank within sector29 / 5626 / 5329 / 5422 / 4920 / 45
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.37 %-0.28 %-0.03 %0.12 %0.01 %
Sector-0.84 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector29 / 5424 / 5216 / 4719 / 4820 / 45
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha-0.1
Beta0.27
Sharpe-
Volatility0.06
Tracking error0.13
Information ratio1.55
R-Squared0.56

Price movement

52 week high835.29
52 week low831.54
Current bid price0
Current offer price0
Current mid price831.54

Holdings by region

  • 53.17% Eurozone
  • 14.08% Scandinavia
  • 12.14% Japan
  • 6.87% Switzerland
  • 5.07% Others
  • 4.59% USA
  • 4.08% UK

Holdings by sector

  • 83.79% Banks
  • 4.82% Consumer Goods
  • 4.13% Fixed Interest
  • 3.72% Financials
  • 1.49% Insurance
  • 0.87% Utilities
  • 0.87% Pharmaceuticals
  • 0.32% Others

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.87% BPCE SA ECP 0% 16/11/2017
  • 3.16% EFSF 0.25% 18/10/2017
  • 3.04% BMW FINANCE NV ECP 0% 30/10/2017
  • 2.77% DEXIA CREDIT LOCAL SA-REG-S ECP 0% 21/05/2018
  • 2.6% NEDERLANDSE WATERSCHAPSBANK NV 0.75% NTS 05/03/18 EUR1000
  • 2.44% BANK OF TOKYO-MITSUBISHI LTD ECD 0% 19/03/2018
  • 2.44% LANDESBANK HESSEN-TH GZ-REG-S ECP 0% 02/11/2017
  • 2.38% NORINCHUKIN BANK/LONDON ECD 0% 21/11/2017
  • 2.21% LA BANQUE POSTALE CP 0% 22/11/2017
  • 2.21% MIZUHO CORPORATE BANK LONDON ECD 0% 02/11/2017