| 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
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 * | 1,092.44 HKD | 23.12.2025 |
|---|---|---|
| Previous Price * | 1,092.50 HKD | 22.12.2025 |
| 52 Week High * | 1,092.50 HKD | 22.12.2025 |
| 52 Week Low * | 1,062.68 HKD | 24.12.2024 |
| NAV * | 1,092.44 HKD | 23.12.2025 |
| Issue Price * | 1,092.44 HKD | 23.12.2025 |
| Redemption Price * | 1,092.44 HKD | 23.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 37,693,325,999 | |
| Unit/Share Assets *** | 181,677,956 | |
| Trading Information SIX | ||
| YTD Performance | +2.69% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -10.98% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
| 1 month | +0.21% |
24.11.2025 - 23.12.2025
24.11.2025 23.12.2025 |
| 3 months | +0.85% |
23.09.2025 - 23.12.2025
23.09.2025 23.12.2025 |
| 6 months | +1.20% |
24.06.2025 - 23.12.2025
24.06.2025 23.12.2025 |
| 1 year | +2.82% |
23.12.2024 - 23.12.2025
23.12.2024 23.12.2025 |
| 2 years | +7.14% |
27.12.2023 - 23.12.2025
27.12.2023 23.12.2025 |
| 3 years | +8.88% |
28.08.2023 - 23.12.2025
28.08.2023 23.12.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Time 3.88 | 5.48% | |
|---|---|---|
| Cash | 4.39% | |
| Time 3.82 | 4.39% | |
| Bnp Ecp 0.0000 04 Mar 2026 P1/A-1 | 2.60% | |
| Lloyds Bank plc 0% | 2.56% | |
| ING Bank N.V. Sydney Branch 0% | 2.39% | |
| DnB Bank ASA 0% | 2.16% | |
| Db Ecp 0.0000 04 May 2026 P1/A-1 | 2.15% | |
| Swedbank AB (publ) 0% | 2.01% | |
| Mizuho Bank, Ltd. Sydney Branch 0% | 1.99% | |
| Last data update | 31.10.2025 | |
| TER | 0.18% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.12% |
| Ongoing Charges *** | 0.16% |
|
SRRI ***
|
|
| SRRI date *** | |