ISIN | LU2617975268 |
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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 | |
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 * | 10,799.49 HKD | 06.06.2025 |
---|---|---|
Previous Price * | 10,797.35 HKD | 05.06.2025 |
52 Week High * | 10,802.84 HKD | 19.05.2025 |
52 Week Low * | 10,441.08 HKD | 07.06.2024 |
NAV * | 10,799.49 HKD | 06.06.2025 |
Issue Price * | 10,799.49 HKD | 06.06.2025 |
Redemption Price * | 10,799.49 HKD | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,729,930,696 | |
Unit/Share Assets *** | 359,494,991 | |
Trading Information SIX |
YTD Performance | +1.27% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -9.20% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +0.11% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +0.62% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +1.54% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +3.45% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +7.81% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +7.94% |
30.05.2023 - 06.06.2025
30.05.2023 06.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Time 4.34 | 6.01% | |
---|---|---|
Time 4.30 | 5.63% | |
Sumitomo Mitsui Trust Bank Ltd. 0% | 2.37% | |
Royal Bank of Canada, London Branch 0% | 2.02% | |
BNP Paribas SA 0% | 2.00% | |
Bred Banque Populaire 0% | 2.00% | |
DZ Privatbank SA 0% | 2.00% | |
Landesbank Baden-Wuerttemberg 0% | 1.97% | |
Agence Centrale Des Organismes De Securite Sociale 0% | 1.86% | |
Deutsche Bank AG London Branch 0% | 1.84% | |
Last data update | 30.04.2025 |
TER | 0.58% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.44% |
Ongoing Charges *** | 0.57% |
SRRI ***
|
|
SRRI date *** | 31.05.2023 |