| ISIN | LU2617975268 |
|---|---|
| Valor Number | 126646003 |
| Bloomberg Global ID | UBMSUSP LX |
| Fund Name | UBS (Lux) Money Market Fund - USD (HKD hedged) P-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 HKD |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| 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 * | 10,922.07 HKD | 09.01.2026 |
|---|---|---|
| Previous Price * | 10,921.86 HKD | 08.01.2026 |
| 52 Week High * | 10,922.07 HKD | 09.01.2026 |
| 52 Week Low * | 10,675.65 HKD | 10.01.2025 |
| NAV * | 10,922.07 HKD | 09.01.2026 |
| Issue Price * | 10,922.07 HKD | 09.01.2026 |
| Redemption Price * | 10,922.07 HKD | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 37,110,798,804 | |
| Unit/Share Assets *** | 250,920,115 | |
| Trading Information SIX | ||
| YTD Performance | +0.03% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.87% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +0.20% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +0.70% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +1.12% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +2.32% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +6.26% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +9.17% |
30.05.2023 - 09.01.2026
30.05.2023 09.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Time 3.89 | 5.17% | |
|---|---|---|
| Time 3.82 | 3.00% | |
| Cash | 2.99% | |
| Consolidated Cash Receivable Subscriptions | 2.53% | |
| BGL BNP Paribas S.A. 0% | 2.45% | |
| ING Bank N.V. Sydney Branch 0% | 2.26% | |
| DnB Bank ASA 0% | 2.05% | |
| Deutsche Bank AG London Branch 0% | 2.03% | |
| National Australia Bank Limited, London Branch 0% | 2.01% | |
| Bred Banque Populaire 0% | 1.94% | |
| Last data update | 30.11.2025 | |
| TER | 0.58% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.44% |
| Ongoing Charges *** | 0.56% |
|
SRRI ***
|
|
| SRRI date *** | 31.05.2023 |