| ISIN | LU2661246350 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Money Market USD ZC USD |
| 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 USD. 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 * | 115.03 USD | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 114.99 USD | 24.10.2025 |
| 52 Wochen Hoch * | 115.03 USD | 27.10.2025 |
| 52 Wochen Tief * | 109.73 USD | 28.10.2024 |
| NAV * | 115.03 USD | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 759'066'805 | |
| Anteilsklassevermögen *** | 9'322'842 | |
| Trading Information SIX | ||
| YTD-Performance | +3.97% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -8.62% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
| 1 Monat | +0.36% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +1.17% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +2.36% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | +4.83% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +7.35% |
28.05.2024 - 27.10.2025
28.05.2024 27.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| US Dollar | 7.57% | |
|---|---|---|
| BPCE SA 2.375% | 3.81% | |
| BNP Paribas SA 3.375% | 3.13% | |
| UBS Group AG 3.75% | 3.12% | |
| Goldman Sachs Group, Inc. 0.855% | 2.54% | |
| Enbridge Inc. 2.5% | 2.30% | |
| Welltower OP LLC 4% | 2.26% | |
| Reliance Industries Ltd. 4.125% | 2.16% | |
| Kinder Morgan, Inc. 4.3% | 2.15% | |
| HSBC Holdings PLC 1.645% | 2.14% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER *** | 0.18% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.16% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |