ISIN | LU1397022127 |
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Valor Number | 32158840 |
Bloomberg Global ID | UBMMQAC LX |
Fund Name | UBS (Lux) Money Market Fund - USD (CAD hedged) Q-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 CAD |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 117.74 CAD | 14.10.2025 |
---|---|---|
Previous Price * | 117.73 CAD | 13.10.2025 |
52 Week High * | 117.74 CAD | 14.10.2025 |
52 Week Low * | 114.60 CAD | 15.10.2024 |
NAV * | 117.74 CAD | 14.10.2025 |
Issue Price * | 117.74 CAD | 14.10.2025 |
Redemption Price * | 117.74 CAD | 14.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,299,416,681 | |
Unit/Share Assets *** | 3,902,790 | |
Trading Information SIX |
YTD Performance | +1.98% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
---|---|---|
YTD Performance (in CHF) | -7.81% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
1 month | +0.21% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 months | +0.67% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 months | +1.23% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 year | +2.75% |
14.10.2024 - 14.10.2025
14.10.2024 14.10.2025 |
2 years | +7.61% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 years | +12.23% |
14.10.2022 - 14.10.2025
14.10.2022 14.10.2025 |
5 years | +12.88% |
14.10.2020 - 14.10.2025
14.10.2020 14.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.10.2025 |
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 | 0.31% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.31% |
SRRI ***
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SRRI date *** | 30.09.2025 |