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

Luxembourg

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113.260 +0.020 +0.02%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 118.66M

Type: Fund

Market: Luxembourg

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

ISIN: LU0395207615

Asset Class: Bond

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0P00016AIO 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 Change4.93%

Prev. Close113.24

Risk Rating

TTM Yield0%

ROEN/A

IssuerUBS Fund Management (Luxembourg) S.A.

Turnover129.97%

ROAN/A

Inception DateJul 09, 2015

Total Assets118.66M

Expenses0.28%

Min. InvestmentN/A

Market CapN/A

CategoryGBP Money Market

What is your sentiment on UBS (Lux) Money Market Fund - GBP Q-acc?

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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	Total Assets	YTD%	3Y%	10Y%
LU1008479815	149.82M	4.99	1.56	1.86
LU0270448243	119.26M	2.40	0.03	0.62
LU0526609556	119.26M	2.40	0.03	0.62
LU0006277635	118.66M	4.02	3.05	1.00

Top Funds for GBP Money Market Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0006277635		118.66M	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	113.260	+0.020	+0.02%