Fact sheet: UBS IrlSlctMnMrkt€

Fund information

Fund name
UBS (Irl) Select Money Market EUR S Dist
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Leonardo Brenna
since 05/07/2015
Fund objective
-
Benchmark
7 Day Euro Libid Index
Investment style
Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

-34.04 %

1 Year rank in sector

53/53

Sector

FO Currency - Euro

Yield
-
Fund size

£ 249.4 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    28.5%
  • Cash Deposits
    23.8%
  • Conglomerates
    21.3%
  • Certificates of Deposit
    15.5%
  • Fixed Interest
    3.9%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.85 %-20.88 %-34.06 %0 %0 %
Sector-0.08 %-0.54 %-1 %-1.03 %-0.78 %
Rank within sector56 / 5654 / 5453 / 53 / /
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Calendar performance

YTD-20172016201520142013
Fund-23.07 %-23.52 %0 %0 %0 %
Sector-0.61 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector54 / 5452 / 52 / / /
Quartile th4 th4 th th th th

Price movement

52 week high10000
52 week low10000
Current bid price0
Current offer price0
Current mid price10000

Holdings by region

  • 100% Money Market

Holdings by sector

  • 28.5% Commercial Paper
  • 23.8% Cash Deposits
  • 21.3% Conglomerates
  • 15.5% Certificates of Deposit
  • 3.9% Fixed Interest
  • 3.9% Government Bonds
  • 3.1% Asset Backed Commercial Paper

Holdings by asset type

  • 100% Money Market

Individual holdings

-