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UBS (Irl) Select Money Market Fund - GBP Premier (Dist)
ISIN no.:  IE00BWWCQ766
Category profile
UBS Select Money Market Funds are short-term money market funds designed to provide investors with an attractive investment option for short or medium term cash holdings. Through a single fund investment, they provide investors access to a high quality, diversified portfolio of money market instruments with flexibility to subscribe and redeem daily with T+0 or T+1 settlement. They are available in a range of currencies and are suitable for operating cash, automated cash sweeps and the liquidity component of investment portfolios. Specialist portfolio managers aim to add value through active management, emphasising high credit quality, highly liquid portfolios.

Fund description
Diversified, high quality portfolio of money market instruments, denominated in the fund's currency with no cross currency exposure anticipated (fully hedged if required).
Principal investment objective to offer an attractive alternative to direct cash holdings, while achieving a performance in line with 7 Day LIBID denominated in the fund's currency.
Classified as 'Short Term' by the common European money market fund definition.
This share class (mdist) may make monthly, gross-of-fee distributions. The distributions are not directly linked to any capital gain or income generated by the fund. This share class may distribute capital as well as income. There are potential negative tax consequences for some investors in some jurisdictions. This share class must not be seen as an alternative to a savings account or interest paying investments.

Key benefits
Very conservatively positioned with an investment objective to preserve invested capital.
Well diversified portfolio of high quality short term money market instruments.
Actively managed by experienced specialists, supported by in-house credit researchers.
No (constant NAV) or very low NAV volatility (variable NAV).
Daily subscriptions and redemptions.
Competitive money market yields.
Benefiting from UBS's money market purchasing power.

The funds invest in money market instruments and may therefore be subject to volatility. For funds following the mark-to-market approach the value of a unit may fall below the purchase price. For funds following a constant NAV approach the stable price cannot be guaranteed. Changes in interest rates have an effect on the value of the portfolio. The funds might use derivatives which can reduce investor risks or give rise to market risks as well as potential loss due to failure of counterparty. High-grade investment instruments are usually subject to a low credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks. These aspects require corresponding risk tolerance and capacity. This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.

Product features
Product category
UBS Money Market Funds
UBS Select Money Market Funds
Product domicile
Portfolio management
UBS Asset Mgmt. (UK) Ltd., London
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
State Street Custodial Services (Ireland) Limited
Representative for products established under foreign law
UBS Fund Services (Luxembourg) S.A.
Day of inception
September 11, 2015
Currency of account
Close of financial year
August 31
Issue / redemption
Open end
Max. flat fee
1.00% p.a.
Current Flat Fee
0.08% p.a.
Total expense ratio (TER)
0.08% p.a.
Minimum investment
Reference Index / Benchmark

Current data
Net asset value
High - last 12 months
Low - last 12 months
Last distribution
Assets of the unit class in mn
Total product assets in mn

ISIN no.
Bloomberg Ticker

Performance chart (GBP-based, as of September 19, 2018)
Indexed, Month-end values
Performance chart (GBP-based, as of September 19, 2018)

Past performance is not a reliable indicator of future results.

Performance (in %, as of September 19, 2018)
in %
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at
For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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