UBS (Lux) Money Market Fund - USD (AUD hedged) P-acc

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Reference Data

ISIN	LU3221872891
Valor Number	150265572
Bloomberg Global ID	UBLXMMU LX
Fund Name	UBS (Lux) Money Market Fund - USD (AUD hedged) P-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

Chart

Fund Prices

Current Price *	1,003.37 AUD	23.12.2025
Previous Price *	1,003.25 AUD	22.12.2025
52 Week High *	1,003.37 AUD	23.12.2025
52 Week Low *	1,000.18 AUD	17.11.2025
NAV *	1,003.37 AUD	23.12.2025
Issue Price *	1,003.37 AUD	23.12.2025
Redemption Price *	1,003.37 AUD	23.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,382,481,130
Unit/Share Assets ***	1,001,320
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.25%	24.11.2025 - 23.12.2025 24.11.2025 23.12.2025
3 months	+0.32%	17.11.2025 - 23.12.2025 17.11.2025 23.12.2025
6 months	-	-
1 year	-	-
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
Download tax data

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.59%
SRRI date ***	30.11.2025

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)

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