At UBS Asset Management, we are focused on the importance of money market funds in an investor's cash management strategy. Money market funds can provide potential advantages when compared with bank deposits or holding money market securities directly. Our actively managed money market funds are designed to offer high levels of liquidity with diversification and security. Our funds are managed to clear and transparent investment guidelines aimed to deliver broad diversification across sectors, issuers and maturities while focusing on principal preservation.
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UBS Asset Management in Belgium
For marketing and information purposes by UBS.
The information and opinions contained herein have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. UBS AG and / or other members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document.
UBS funds under Luxembourg, Swiss, German and Irish law.
This information is provided by UBS for commercial and information purposes. UBS SICAV* under Luxembourg law. Provision of financial services in Belgium: BNP Paribas Securities Services Brussels Branch, situated at Boulevard Louis Schmidt 2, B-1040 Brussels. Before investing in this product, please read the latest prospectus as well as the latest Key Investor Information Documents (KIIDs) very carefully. The KIIDs are available on the Internet at www.ubs.com/compartiments or www.ubs.com/compartimenten. The prospectus, KIIDs, articles of association of the company and the annual and semi-annual reports of the SICAV may be obtained free of charge in English, French, Dutch and German from BNP Paribas Securities Services Brussels Branch, Boulevard Louis Schmidt 2, B-1040 Brussels, as well as on the Internet at www.ubs.com/compartiments or www.ubs.com/compartimenten. The minimum subscription is 0.001 units. Issuing commission: maximum of 6%; each distributor may establish its pricing scale subject to compliance with the maximum investment commission. This pricing scale is available from distributors; redemption commission: 0%. Securities transaction tax (accumulation shares): 1.32% on redemption or conversion of shares (with a maximum of EUR 4,000 per transaction). Depending on the personal circumstances of the investor, withholding tax at a rate of 30% will, in principle, be payable on dividends paid to individuals residing in Belgium and collected by Belgian financial intermediaries. The payment of withholding tax shall operate as a discharge in respect of such individuals. Units may not be offered, sold or delivered in the United States. Past performance is not a reliable indicator of future results. Past returns may be misleading. The performance shown does not take account of possible commissions or charges for the subscription or redemption of units. Such commissions and charges can have a negative impact on performance. Where the currency of a financial instrument is different from your reference currency, returns can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, the specific tax or financial status or the needs of individual recipients. The SICAV may invest more than 25% of its assets either directly or indirectly in debt instruments. In such an event, individuals resident in Belgium will be liable for a withholding tax of 30% in the case of the redemption of accumulation shares (within the meaning set out in Belgian legislation) in the sub-fund or in the case of the total or partial division of the assets of this sub-fund. This tax will be calculated on the part of the amount received stemming from interest in connection with the assets invested in debt instruments and relating to the period during which the purchaser held the shares in the sub-fund (not including interest capitalised prior to 1 July 2005). The net asset value (NAV) is available on the webpage of the Belgian Asset Managers Association (BEAMA) at www.beama, or may be obtained from the financial service intermediary in Belgium.
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
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