Frankfurt - Delayed Quote EUR

UBS (Lux) Money Market EUR Q-acc (0P0000IKUI.F)

106.52 +0.01 (+0.01%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 98.46%
Stocks 0.00%
Bonds 1.54%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.54%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000IKUI.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets 2.43B
YTD Return 0.91%
Yield 0.00%
Morningstar Rating
Inception Date Jun 12, 2023

Fund Summary

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