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

Luxembourg

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112.670 +0.010 +0.01%

12/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 115.62M

Type: Fund

Market: Luxembourg

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

Last Update:

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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	Total Assets	YTD%	3Y%	10Y%
LU0526609556	114.86M	1.47	-0.07	0.60
LU0270448243	114.86M	1.46	-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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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	112.670	+0.010	+0.01%