ISIN | LU2630463664 |
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Valor Number | 127277319 |
Bloomberg Global ID | UBSMNQL LX |
Fund Name | UBS (Lux) Money Market Fund - USD QL-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 * | 108.75 USD | 07.01.2025 |
---|---|---|
Previous Price * | 108.74 USD | 06.01.2025 |
52 Week High * | 108.75 USD | 07.01.2025 |
52 Week Low * | 103.26 USD | 09.01.2024 |
NAV * | 108.75 USD | 07.01.2025 |
Issue Price * | 108.75 USD | 07.01.2025 |
Redemption Price * | 108.75 USD | 07.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,752,543,297 | |
Unit/Share Assets *** | 147,074,907 | |
Trading Information SIX |
YTD Performance | +0.08% |
31.12.2024 - 07.01.2025
31.12.2024 07.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.26% |
31.12.2024 - 07.01.2025
31.12.2024 07.01.2025 |
1 month | +0.35% |
09.12.2024 - 07.01.2025
09.12.2024 07.01.2025 |
3 months | +1.17% |
07.10.2024 - 07.01.2025
07.10.2024 07.01.2025 |
6 months | +2.56% |
08.07.2024 - 07.01.2025
08.07.2024 07.01.2025 |
1 year | +5.34% |
08.01.2024 - 07.01.2025
08.01.2024 07.01.2025 |
2 years | +8.74% |
13.06.2023 - 07.01.2025
13.06.2023 07.01.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Time 4.58 | 5.86% | |
---|---|---|
Time 4.55 | 5.86% | |
Sumitomo Mitsui Trust Bank Ltd. 0% | 2.52% | |
BNG Bank N.V. 0% | 2.29% | |
Regie Autonome Transports Parisiens 0% | 2.01% | |
Bred Banque Populaire 0% | 2.00% | |
BNP Paribas SA 0% | 2.00% | |
Dzbk Ecp 0.0000 22 May 2025 Nr/A-1 | 1.99% | |
Landesbank Baden-Wuerttemberg, London Branch 0% | 1.77% | |
ING Bank N.V. 0% | 1.76% | |
Last data update | 30.11.2024 |
TER | 0.12% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.08% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |