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Ubs (lux) Money Market Fund - Gbp Q-acc (0P00016AIO)

Luxembourg

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113.890 +0.020 +0.02%

05/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0395207615

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.97M

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Ubs (lux) Money Market Fund - Gbp Q-acc Overview

Find basic information about the Ubs (lux) Money Market Fund - Gbp Q-acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016AIO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0395207615)

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Technical Chart

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Rating

1-Year Change4.95%

Prev. Close113.87

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover129.97%

ROAN/A

Inception DateJul 09, 2015

Total Assets118.97M

Expenses0.28%

Min. InvestmentN/A

Market CapN/A

CategoryGBP Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1011	1050	1110	1113	1134
Fund Return	5.02%	1.14%	5.02%	3.53%	2.16%	1.27%
Place in category	40	37	40	34	29	17
% in Category	76	66	76	81	60	51

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1008479815	120.12M	4.73	1.46	1.87
LU0270448243	119.97M	2.22	0.14	0.56
LU0526609556	119.97M	2.22	0.14	0.57
LU0006277635	118.97M	0.36	3.44	1.10

Top Funds for GBP Money Market Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0006277635		118.97M	0.36	3.44	1.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Time 4.71	-	7.57	-	-
Westpac Banking Corp. 2.125%	XS1558450745	3.63	-	-
ABN AMRO Bank N.V. 0%	XS2856679258	3.36	-	-
Cash At Bank	-	3.06	-	-
HSBC UK Bank PLC 0%	XS2939529736	2.93	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	113.890	+0.020	+0.02%