UBS (Lux) Money Market CHF P-acc (FUND:5390438) - Overview

Fund Report

UBS (Lux) Money Market Fund - CHF P-acc

Key Stats
Morningstar® CategoryCHF Money Market
Manager Name-
Inception Date16/09/1991
NAV 01/12/2016CHF 1,152.35
Day Change-0.01%
12 Month Yield0.00%
ISINLU0033502740
SEDOL4910075
Dividend Frequency-
Net Assets (mil) 30/09/2016921.55 CHF
Wrapper AvailabilityDA only
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.06%
AMC0.58%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

JPM Cash (CHF)

Morningstar® Benchmark

Citigroup CHF Eurodeposit 1 Month CHF

Growth Of 10,000 (CHF) 30/11/2016

How has this security performed
20122013201420152016
Fund-0.07-0.16-0.05-0.67-0.83
Category0.34-0.060.02-0.61-0.72
Benchmark-0.07-0.15-0.15-1.04-0.93
  • Fund: UBS (Lux) Money Market Fund - CHF P-acc
  • Category: CHF Money Market
  • Benchmark: Citigroup CHF Eurodeposit 1 Month CHF
Trailing Returns % (CHF) 01/12/2016
FundCatBmark
YTD-0.84-0.73-0.93
3 Years Annualised-0.53-0.49-0.71
5 Years Annualised-0.36-0.26-0.47
10 Years Annualised0.210.260.26

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to achieve continuous earnings, while giving due consideration to capital security and the liquidity of the Fund’s assets. No assurance can be given that the investment objectives will be attained. The net fund assets are primarily invested in first-class money market instruments and securities with short residual maturities or variable interest rates in accordance with the principle of risk diversification. The entire portfolio must have an average residual maturity of no more than 12 months and the residual maturities of individual investments may not exceed three years, with no more than one-third of the net assets being invested in individual investments with a residual maturity of more than one year. The Fund invests at least two-thirds of its net assets in investments denominated in CHF.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds15.580.0015.58
Cash84.621.2983.33
Other1.090.001.09
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents86.69
Corporate Bond11.78
Government Related1.14
Non-Agency Residential Mortgage Backed0.28
Commercial Mortgage Backed0.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseCash At Bank Switzerland13.70
Switzerland-Reg-S Tb 0.00000% 14.07.16-13.10.16 2016-10-13Switzerland5.43
Switzerland-Reg-S Tb 0.00000% 21.07.16-20.10.16 2016-10-20Switzerland4.34
Agence Centrale Org Ss-Reg-S Ecp 0.00000% 13.07.16-13.01.17 2017-01-13France3.27
Dz Privatbank Sa-Reg-S Ecp 0.00000% 19.07.16-19.01.17 2017-01-19Luxembourg3.27
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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