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UBP Money Market Fund (GBP) AC GBP

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Performance

UBP Money Market Fund (GBP) AC GBP
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 14/08/2019 MTD YTD 2018 2017 2016 2015 2014
UBP Money Market Fund (GBP) AC GBP 0.02% 0.45% 0.40% 0.23% 0.42% 0.42% 0.42%
Disclaimer

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated French English
Annual report 31.12.2018 PDF
KIID 19.02.2019 PDF
Prospectus 01.07.2017 PDF
Semi-annual report 30.06.2018 PDF
MARKETING DOCUMENTATION
Title Updated French English
Factsheets 31.08.2019 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS Yes Reportable Income
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI Yes
  • ISIN code
  • LU0224670181
  • Data as at
  • 14/08/2019
  • Latest NAV
  • 121.79 GBP
  • Fund's AUM
  • 38.24M GBP

Fund data

  • Fund name UBP Money Market Fund
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency GBP
  • Asset class Money Market
  • Geographical bias United Kingdom
  • Inception date 29/07/2005

Share class data

  • Description AC GBP
  • Launch date 29/07/2005
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.20%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UBPMMGB LX
  • Telekurs 2215725
  • Reuters 2215725.S
  • WKN A0QYJG
  • SEDOL -
  • Morningstar N/A
  • Financial Express N5W1

Manager(s)

    Olivier Buhler