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

Reference Data

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 Standard variable NAV Money Market SGD
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

Fund Prices

Current Price * 107.27 SGD 19.12.2025
Previous Price * 107.27 SGD 18.12.2025
52 Week High * 107.27 SGD 16.12.2025
52 Week Low * 105.13 SGD 20.12.2024
NAV * 107.27 SGD 19.12.2025
Issue Price * 107.27 SGD 19.12.2025
Redemption Price * 107.27 SGD 19.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,270,359,531
Unit/Share Assets *** 22,733,645
Trading Information SIX

Performance

YTD Performance +1.93% 31.12.2024
19.12.2025
YTD Performance (in CHF) -5.59% 31.12.2024
19.12.2025
1 month +0.11% 19.11.2025
19.12.2025
3 months +0.40% 19.09.2025
19.12.2025
6 months +0.83% 19.06.2025
19.12.2025
1 year +2.05% 19.12.2024
19.12.2025
2 years +5.64% 19.12.2023
19.12.2025
3 years +6.99% 28.08.2023
19.12.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.17%
TER date 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date ***

Breakdowns

Bond Sectors ***


* 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)