UBS (Lux) Money Market Fund - EUR F-acc

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Reference Data

ISIN	LU0454363739
Valor Number	10532022
Bloomberg Global ID	UBSMMEF LX
Fund Name	UBS (Lux) Money Market Fund - EUR F-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 EUR
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 *	884.51 EUR	14.10.2025
Previous Price *	884.45 EUR	13.10.2025
52 Week High *	884.51 EUR	14.10.2025
52 Week Low *	863.16 EUR	15.10.2024
NAV *	884.51 EUR	14.10.2025
Issue Price *	884.51 EUR	14.10.2025
Redemption Price *	884.51 EUR	14.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,508,601,993
Unit/Share Assets ***	1,116,857,075
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.79%	31.12.2024 - 14.10.2025 31.12.2024 14.10.2025
YTD Performance (in CHF)	+0.69%	31.12.2024 - 14.10.2025 31.12.2024 14.10.2025
1 month	+0.16%	15.09.2025 - 14.10.2025 15.09.2025 14.10.2025
3 months	+0.47%	14.07.2025 - 14.10.2025 14.07.2025 14.10.2025
6 months	+1.01%	14.04.2025 - 14.10.2025 14.04.2025 14.10.2025
1 year	+2.48%	14.10.2024 - 14.10.2025 14.10.2024 14.10.2025
2 years	+6.48%	16.10.2023 - 14.10.2025 16.10.2023 14.10.2025
3 years	+9.23%	14.10.2022 - 14.10.2025 14.10.2022 14.10.2025
5 years	+7.84%	14.10.2020 - 14.10.2025 14.10.2020 14.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	6.77
ADDI Date	14.10.2025
Download tax data

Top 10 Holdings ***

Time 1.90	10.40%
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	2.84%
MUFG Bank Ltd. London Branch 0%	2.64%
Credit Agricole S.A. 0%	2.27%
Alvgr Ecp 0.0000 25 Mar 2026 P1/A-1+	2.17%
NRW Bank 0%	2.13%
Banque Federative du Credit Mutuel 0%	2.02%
KBC Bank N.V. 0%	1.99%
Td Ecp 0.0000 12 Mar 2026 P1/A-1	1.98%
Abnanv Ecp 0.0000 05 Mar 2026 P1/A-1	1.92%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.08%
Ongoing Charges ***	0.12%
SRRI date ***	30.09.2025

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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