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UBS (Lux) Money Market Invest - EUR P-dist
ISIN no.:  LU0074706499
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Overview  
Category profile
UBS Money Market Funds are money market funds designed to provide investors with an attractive investment option for longer 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+2 or T+3 settlement. They are available in a range of currencies and are suitable for cash holdings where the focus is on longer term investment and less on day to day cash management requirements. Specialist portfolio managers aim to add value through active management, emphasising high quality, 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 generate long-term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency.
Classified as 'Money Market Fund' by the common European money market fund definition.
Portfolio's average residual term to maturity may not exceed one year.

Key benefits
Conservatively positioned with an investment objective to preserve invested capital.
Well diversified portfolio of high quality money market instruments.
Actively managed by experienced specialists, supported by in-house credit researchers.
Low NAV volatility (variable NAV).
Daily subscriptions and redemptions.
Competitive money market yields.
Benefiting from UBS's money market purchasing power.

Risks
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. 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.

Product features
Product category
UBS Money Market Funds
UBS Money Market Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management, Zürich
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
May 5, 1997
Currency of account
EUR
Close of financial year
October 31
Issue / redemption
daily
Next distribution
January
Maturity
Open end
Current management fee
0.04% p.a.
Maximum management fee
0.58% p.a.
Total expense ratio (TER)
0.09% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
JP Morgan Cash (EUR) (cust.)

Current data
Net asset value
EUR305.76
08/12/2017
High - last 12 months
EUR307.69
12/12/2016
Low - last 12 months
EUR305.76
08/12/2017
Last distribution
EUR0.33
06/01/2017
Assets of the unit class in mn
EUR8.37
08/12/2017
Total product assets in mn
EUR172.43
08/12/2017
Theoretical yield to maturity (net)
-0.50%
30/11/2017
Average remaining maturity
109.62 days
30/11/2017

Symbols
ISIN no.
LU0074706499
Bloomberg Ticker
UBSSTDA LX
Reuters Id
UBSFUNDS01
Telekurs Id
USTIA

 
Performance chart (EUR-based, as of December 8, 2017)
Indexed, Month-end values
Performance chart (EUR-based, as of December 8, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 8, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
EUR
-0.52
-0.86
-0.74
-0.15
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.

By maturity in months (in %, as of November 30, 2017)1)
Chart
1)  For Floating Rate Securities the remaining time until the next interest rate reset date is considered.

By Credit rating (in %, as of November 30, 2017)
Chart

By investment domicile (in %, as of November 30, 2017)
Chart

Top Ten holdings with maturity > 7 days (in %, as of November 30, 2017)
L-BANK BW FOERDERBANK 0.75 12 Dec 2017 Aaa/AA
4.06
POHJOLA BANK PLC CP 0.00000 16 Nov 2018 P1/A-1+
4.05
BPCE SA CP 0.00000 16 May 2018 P1/A-1
3.46
EUROPEAN INVESTMENT BANK 2.62500 15 Mar 2018 Aaa
2.96
ERSTE ABWICKLUNGSANSTALT CP 0.00000 29 May 2018 P1
2.89
NORDEA BANK AB CP 0.00000 18 Jun 2018 P1/A-1+
2.89
DZ PRIVATBANK SA CP 0.00000 11 Jan 2018 /A-1+
2.88
NORINCHUKIN BANK CD 21 Feb 2018 P1/A-1
2.60
MIZUHO CORP BANK LONDON CD 0.00000 26 Jan 2018 P1/
2.59
DEXIA CREDIT LOCAL SA CP 0.00000 21 May 2018 P1/A-
2.31
Change of name as of 13 February 2007. Formerly: UBS (Lux) Short Term Invest - EUR A.
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 www.ubs.com/glossary.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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 free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. 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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