UBAM - Money Market USD AC USD

Reference Data

ISIN LU2661247325
Valor Number
Bloomberg Global ID
Fund Name UBAM - Money Market USD AC USD
Fund Provider Union Bancaire Privée, UBP SA Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Fund Provider Union Bancaire Privée, UBP SA
Representative in Switzerland Union Bancaire Privée, UBP SA
Genève
Phone: +41 58 819 21 11
Distributor(s) Union Bancaire Privée S.A.
Genève
Phone: +41 58 819 21 11
Asset Class Bonds
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 objective of this Sub-Fund is to offer the highest possible value increase linked to short term interest yields in USD. In order to achieve this objective, the Sub-Fund will invest in: - Eligible Money Market Instruments; - Eligible deposits with credit institutions which comply with the requirements set out under Article 12 of the MMFR; and - Units/Shares of other MMFs which comply with the requirements of Article 16 of the MMFR up to 10% of its nets assets.
Peculiarities

Fund Prices

Current Price * 104.84 USD 16.04.2025
Previous Price * 104.82 USD 15.04.2025
52 Week High * 104.84 USD 16.04.2025
52 Week Low * 100.00 USD 19.04.2024
NAV * 104.84 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 610,761,899
Unit/Share Assets *** 420,402,418
Trading Information SIX

Performance

YTD Performance +1.25% 30.12.2024
16.04.2025
YTD Performance (in CHF) -8.97% 30.12.2024
16.04.2025
1 month +0.30% 17.03.2025
16.04.2025
3 months +1.00% 16.01.2025
16.04.2025
6 months +2.17% 16.10.2024
16.04.2025
1 year +4.84% 19.04.2024
16.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

US Dollar 8.17%
BPCE SA 2.375% 3.55%
Credit Agricole S.A. London Branch 3.25% 2.99%
BNP Paribas SA 3.375% 2.82%
Citigroup Inc. 6.03203% 2.82%
Royal Bank of Canada 5.69385% 2.64%
Barclays PLC 3.65% 2.26%
T-Mobile USA, Inc. 3.5% 2.11%
Goldman Sachs Group, Inc. 5.83934% 2.05%
Reliance Industries Ltd. 4.125% 2.00%
Last data update 30.06.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.45%
SRRI ***
SRRI date *** 31.03.2025

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)