UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc

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Reference Data

ISIN	LU2654104483
Valor Number	128415350
Bloomberg Global ID	UBSMKTH LX
Fund Name	UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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

Chart

Fund Prices

Current Price *	1,058.73 HKD	21.11.2024
Previous Price *	1,058.71 HKD	20.11.2024
52 Week High *	1,058.73 HKD	21.11.2024
52 Week Low *	1,014.00 HKD	23.11.2023
NAV *	1,058.73 HKD	21.11.2024
Issue Price *	1,058.73 HKD	21.11.2024
Redemption Price *	1,058.73 HKD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,615,748,214
Unit/Share Assets ***	179,491,691
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.30%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.94%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.08%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.44%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.52%	28.08.2023 - 21.11.2024 28.08.2023 21.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Time 5.33	6.18%
Time 5.28	2.81%
BNP Paribas SA 0%	2.78%
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	2.02%
ING Bank N.V. 0%	1.68%
Belfius Bank SA/NV 0%	1.68%
Sumitomo Mitsui Trust Bank Ltd. 0%	1.67%
Canadian Imperial Bank of Commerce, London 0%	1.67%
Danske Bank A/S 0%	1.65%
Bayerische Landesbank 0%	1.65%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.17%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.17%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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