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

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112.670 +0.010    +0.01%
12/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0395207615 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 115.62M
UBS (Lux) Money Market Fund - GBP Q-acc 112.670 +0.010 +0.01%

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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Rating
1-Year Change5.07%
Prev. Close112.66
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
Turnover129.97%
ROAN/A
Inception DateJul 09, 2015
Total Assets115.62M
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 1042 1012 1051 1102 1106 1126
Fund Return 4.24% 1.23% 5.15% 3.28% 2.03% 1.19%
Place in category 39 34 40 34 29 17
% in Category 69 57 71 75 55 47

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0270448243 114.86M 1.46 -0.07 0.60
  LU0526609556 114.86M 1.47 -0.07 0.60
  LU0006277635 115.62M 4.02 3.05 1.00
  LU1008479815 144.68M 5.17 1.33 1.95

Top Funds for GBP Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0006277635 115.62M 4.02 3.05 1.00

Top Holdings

Name ISIN Weight % Last Change %
Time 4.96 - 7.65 - -
Westpac Banking Corp. 2.125% XS1558450745 3.84 - -
Mizuho Bank, Ltd. London Branch 0% XS2880755736 3.58 - -
BNP Paribas SA 0% FR0128562362 3.57 - -
ABN AMRO Bank N.V. 0% XS2856679258 3.55 - -

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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