ISIN | LU0395209405 |
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Valor Number | 4731723 |
Bloomberg Global ID | UBSMUIA LX |
Fund Name | UBS (Lux) Money Market Fund - USD INSTITUTIONAL-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 USD |
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. |
Peculiarities |
Current Price * | 1,285.44 USD | 07.10.2025 |
---|---|---|
Previous Price * | 1,285.30 USD | 06.10.2025 |
52 Week High * | 1,285.44 USD | 07.10.2025 |
52 Week Low * | 1,230.48 USD | 08.10.2024 |
NAV * | 1,285.44 USD | 07.10.2025 |
Issue Price * | 1,285.44 USD | 07.10.2025 |
Redemption Price * | 1,285.44 USD | 07.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,527,394,481 | |
Unit/Share Assets *** | 7,843,446 | |
Trading Information SIX |
YTD Performance | +3.37% |
31.12.2024 - 07.10.2025
31.12.2024 07.10.2025 |
---|---|---|
YTD Performance (in CHF) | -9.11% |
31.12.2024 - 07.10.2025
31.12.2024 07.10.2025 |
1 month | +0.37% |
08.09.2025 - 07.10.2025
08.09.2025 07.10.2025 |
3 months | +1.12% |
07.07.2025 - 07.10.2025
07.07.2025 07.10.2025 |
6 months | +2.16% |
07.04.2025 - 07.10.2025
07.04.2025 07.10.2025 |
1 year | +4.48% |
07.10.2024 - 07.10.2025
07.10.2024 07.10.2025 |
2 years | +10.30% |
09.10.2023 - 07.10.2025
09.10.2023 07.10.2025 |
3 years | +15.58% |
07.10.2022 - 07.10.2025
07.10.2022 07.10.2025 |
5 years | +16.32% |
07.10.2020 - 07.10.2025
07.10.2020 07.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 42.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.10.2025 |
Time 4.34 | 5.40% | |
---|---|---|
Time 4.32 | 2.59% | |
Time 4.30 | 2.59% | |
Lloyds Bank plc 0% | 2.50% | |
ING Bank N.V. Sydney Branch 0% | 2.34% | |
Belbk Ecd 0.0000 20 Oct 2025 P1/A-1 | 2.15% | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | 2.04% | |
Dtb Ecp 0.0000 08 Sep 2025 Nr/Nr | 1.94% | |
Bred Banque Populaire 0% | 1.93% | |
Federation des Caisses Desjardins du Quebec 0% | 1.93% | |
Last data update | 31.08.2025 |
TER | 0.20% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |