UBS (Lux) Money Market Fund - AUD K-1-acc

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Reference Data

ISIN	LU0395200446
Valor Number	4731657
Bloomberg Global ID	UBSMAK1 LX
Fund Name	UBS (Lux) Money Market Fund - AUD K-1-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 AUD
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. No assurance can be made that the investment policy's objectives will be met. The sub-funds invest exclusively in instruments from issuers with first-class ratings, for which there is a positive ICAP analysis. The sub-funds are standard money market funds with a variable net asset value, also known as VNAV money market funds. Each sub-fund invests at least two thirds of its net assets in the currency listed in its name. It may invest up to a maximum of one-third of its net assets in other currencies, however, the part of the portfolio which is not invested in the respective currency of account must be hedged against the currency risk. The sub-funds may invest up to 10% of their net assets in existing money market funds, unless otherwise defined in the individual sub-funds’ investment policy.
Peculiarities

Chart

Fund Prices

Current Price *	7,388,249.55 AUD	21.11.2024
Previous Price *	7,387,672.53 AUD	20.11.2024
52 Week High *	7,388,249.55 AUD	21.11.2024
52 Week Low *	7,086,809.18 AUD	23.11.2023
NAV *	7,388,249.55 AUD	21.11.2024
Issue Price *	7,388,249.55 AUD	21.11.2024
Redemption Price *	7,388,249.55 AUD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	183,914,627
Unit/Share Assets ***	14,594,913
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.77%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+4.48%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.34%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.01%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.13%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.28%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.01%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+8.62%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+9.33%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1,673,147.26
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

Time 4.25	9.31%
European Investment Bank 1.7%	4.80%
Kreditanstalt Fur Wiederaufbau 4%	4.80%
International Bank for Reconstruction & Development 4.25%	4.57%
Sumitomo Mitsui Banking Corp Ecd 0.00000% 27.09.24-04.10.24	4.25%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0%	4.23%
New South Wales Treasury Corporation 1.25%	4.20%
Cash At Bank	3.82%
International Finance Corporation 4%	3.79%
BNG Bank N.V. 3.25%	3.72%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.30%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.19%
Ongoing Charges ***	0.28%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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