| ISIN | LU2661244140 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Money Market GBP IC GBP |
| Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
| Fondsanbieter | Union Bancaire Privée, UBP SA |
| Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
| Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The objective of this Sub-Fund is to offer the highest possible value increase linked to short term interest yields in GBP. In order to achieve this objective, the Sub-Fund will invest in: - Eligible Money Market Instruments; - Eligible deposits with credit institutions which comply with the requirements set out under Article 12 of the MMFR; and - Units/Shares of other MMFs which comply with the requirements of Article 16 of the MMFR up to 10% of its nets assets. |
| Besonderheiten |
| Aktueller Preis * | 107.07 GBP | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 107.02 GBP | 24.10.2025 |
| 52 Wochen Hoch * | 107.07 GBP | 27.10.2025 |
| 52 Wochen Tief * | 102.19 GBP | 28.10.2024 |
| NAV * | 107.07 GBP | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 123'365'798 | |
| Anteilsklassevermögen *** | 2'126'632 | |
| Trading Information SIX | ||
| YTD-Performance | +4.02% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -2.80% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
| 1 Monat | +0.38% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +1.09% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +2.38% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | +4.77% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +3.05% |
21.05.2024 - 27.10.2025
21.05.2024 27.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pound Sterling | 8.01% | |
|---|---|---|
| Lloyds Banking Group PLC 1.875% | 3.88% | |
| Santander UK Group Holdings PLC 2.92% | 3.69% | |
| Wells Fargo & Co. 2% | 3.67% | |
| HSBC Holdings PLC 2.256% | 3.57% | |
| ABN AMRO Bank N.V. 1.375% | 3.57% | |
| Goldman Sachs Group, Inc. 7.125% | 3.49% | |
| Bank of America Corp. 2.3% | 3.43% | |
| Deutsche Bank AG 4% | 3.39% | |
| National Australia Bank Ltd. 5.2556% | 3.17% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.31% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |