UBS (Lux) Money Market Fund - AUD K-1-acc

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Reference Data

ISIN	LU0395200446
Valor Number	4731657
Bloomberg Global ID	UBSMAK1 LX
Fund Name	UBS (Lux) Money Market Fund - AUD K-1-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Money Market
EFC Category	Standard variable NAV Money Market AUD
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund pursues the primary investment objective of preserving the value of the funds invested and generating an increase in value in line with money market interest rates. No assurance can be made that the investment policy's objectives will be met. The sub-funds invest exclusively in instruments from issuers with first-class ratings, for which there is a positive ICAP analysis. The sub-funds are standard money market funds with a variable net asset value, also known as VNAV money market funds. Each sub-fund invests at least two thirds of its net assets in the currency listed in its name. It may invest up to a maximum of one-third of its net assets in other currencies, however, the part of the portfolio which is not invested in the respective currency of account must be hedged against the currency risk. The sub-funds may invest up to 10% of their net assets in existing money market funds, unless otherwise defined in the individual sub-funds’ investment policy.
Peculiarities

Chart

Fund Prices

Current Price *	7,634,200.51 AUD	18.09.2025
Previous Price *	7,633,165.52 AUD	17.09.2025
52 Week High *	7,634,200.51 AUD	18.09.2025
52 Week Low *	7,337,557.43 AUD	19.09.2024
NAV *	7,634,200.51 AUD	18.09.2025
Issue Price *	7,634,200.51 AUD	18.09.2025
Redemption Price *	7,634,200.51 AUD	18.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	276,418,336
Unit/Share Assets ***	43,829,125
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.82%	31.12.2024 - 18.09.2025 31.12.2024 18.09.2025
YTD Performance (in CHF)	-4.11%	31.12.2024 - 18.09.2025 31.12.2024 18.09.2025
1 month	+0.30%	18.08.2025 - 18.09.2025 18.08.2025 18.09.2025
3 months	+0.89%	18.06.2025 - 18.09.2025 18.06.2025 18.09.2025
6 months	+1.94%	18.03.2025 - 18.09.2025 18.03.2025 18.09.2025
1 year	+4.04%	18.09.2024 - 18.09.2025 18.09.2024 18.09.2025
2 years	+8.46%	18.09.2023 - 18.09.2025 18.09.2023 18.09.2025
3 years	+12.13%	19.09.2022 - 18.09.2025 19.09.2022 18.09.2025
5 years	+12.39%	18.09.2020 - 18.09.2025 18.09.2020 18.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1,673,147.26
ADDI Date	18.09.2025
Download tax data

Top 10 Holdings ***

Time 3.90	8.97%
Sumibk Ecd 0.0000 05 Aug 2025 P1/A-1	3.94%
New South Wales Treasury Corporation 4%	3.63%
Inter-American Development Bank 2.75%	3.60%
International Bank for Reconstruction & Development 2.9%	3.60%
Bng Ecp 0.0000 18 Sep 2025 P1/A-1+	3.57%
Kunta Ecp 0.0000 20 Oct 2025 P1/A-1+	3.56%
Oest Kontrollbank 3.2%	3.27%
Landwirtschaftliche Rentenbank 4.75%	3.26%
European Investment Bank 2.9%	3.25%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.27%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.19%
Ongoing Charges ***	0.27%
SRRI date ***	31.08.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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