UBS (Lux) Money Market SICAV USD P-acc (FUND:B01T050) - Overview

Fund Report

UBS (Lux) Money Market SICAV - USD P-acc

Key Stats
Morningstar® CategoryUSD Money Market
Manager Name-
Inception Date12/04/2002
NAV 18/10/2016USD 119.29
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2016210.55 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.25%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.66%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

JP Morgan Cash (USD) (cust.)

Morningstar® Benchmark

Citigroup USD Eurodeposit 3 Month USD

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: UBS (Lux) Money Market SICAV - USD P-acc
  • Category: USD Money Market
  • Benchmark: Citigroup USD Eurodeposit 3 Month USD
Trailing Returns % (USD) 18/10/2016
3 Years Annualised0.120.090.42
5 Years Annualised0.170.110.40
10 Years Annualised0.950.861.33

Morningstar SRRI

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

Investment Objective

The aim of the Subfunds is to preserve the value of the funds invested and generate an increase in value in line with money market interest rates. In line with the general investment policy, these Subfunds invest their assets in money market instruments, bonds, notes and other fixed- or floating-rate secured or unsecured investments, in Treasury bills, other debt securities and instruments and in sight, term and time deposits of banks.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents97.08
Government Related1.70
Corporate Bond1.22
Top Holdings
IncreaseDecreaseNew since last portfolio
Clearstream Banking Ecp 0.00000% 26.05.16-28.11.16 2016-11-28Germany3.32
New since last portfolioConsolidated Cash Payable Purchases 3.32
Dexia Credit Local De France Ecp 0.00000% 10.06.16-19.12.16 2016-12-19France3.32
IncreaseCash At Bank Luxembourg3.23
Dz Privatbank Sa-Reg-S Ecp 0.00000% 31.03.16-30.09.16 2016-09-30Luxembourg2.85
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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