| ISIN | LU2654104566 |
|---|---|
| Valor Number | 128415354 |
| Bloomberg Global ID | UBSMNYS LX |
| Fund Name | UBS (Lux) Money Market Fund - USD (SGD 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 | |
| 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 * | 107.11 SGD | 06.11.2025 |
|---|---|---|
| Previous Price * | 107.11 SGD | 05.11.2025 |
| 52 Week High * | 107.11 SGD | 04.11.2025 |
| 52 Week Low * | 104.75 SGD | 07.11.2024 |
| NAV * | 107.11 SGD | 06.11.2025 |
| Issue Price * | 107.11 SGD | 06.11.2025 |
| Redemption Price * | 107.11 SGD | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,936,816,733 | |
| Unit/Share Assets *** | 21,290,732 | |
| Trading Information SIX | ||
| YTD Performance | +1.78% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.20% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +0.14% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +0.44% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +0.92% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +2.24% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +6.02% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +6.83% |
28.08.2023 - 06.11.2025
28.08.2023 06.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Time 4.10 | 5.52% | |
|---|---|---|
| Lloyds Bank plc 0% | 2.57% | |
| ING Bank N.V. Sydney Branch 0% | 2.40% | |
| Time 4.07 | 2.39% | |
| Time 4.05 | 2.21% | |
| Belbk Ecd 0.0000 20 Oct 2025 P1/A-1 | 2.20% | |
| Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | 2.09% | |
| Bred Banque Populaire 0% | 1.98% | |
| Federation des Caisses Desjardins du Quebec 0% | 1.98% | |
| Australia & New Zealand Banking Group Ltd. 0% | 1.95% | |
| Last data update | 30.09.2025 | |
| TER | 0.17% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.12% |
| Ongoing Charges *** | 0.17% |
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SRRI ***
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| SRRI date *** | |