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

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Reference Data

ISIN	LU0395207458
Valor Number	4731704
Bloomberg Global ID	UBSMPK1 LX
Fund Name	UBS (Lux) Money Market Fund - GBP K-1-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 GBP
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 *	2,918,837.43 GBP	04.04.2025
Previous Price *	2,918,076.14 GBP	03.04.2025
52 Week High *	2,918,837.43 GBP	04.04.2025
52 Week Low *	2,784,034.91 GBP	05.04.2024
NAV *	2,918,837.43 GBP	04.04.2025
Issue Price *	2,918,837.43 GBP	04.04.2025
Redemption Price *	2,918,837.43 GBP	04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	127,498,710
Unit/Share Assets ***	6,288,440
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.17%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-1.24%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	+0.36%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	+1.10%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	+2.27%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	+4.86%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+10.07%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	+12.34%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+12.56%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	101,557.62
ADDI Date	04.04.2025
Download tax data

Top 10 Holdings ***

Time 4.46	7.75%
Time 4.45	3.87%
Sumitr Ecd 0 04/07/25	3.08%
Corporacion Andina de Fomento 0%	2.69%
Hsbcuk Ecd 0.0000 12 Jun 2025 P1/A-1	2.68%
Asian Development Bank 6.125%	2.42%
Kreditanstalt Fuer Wiederaufbau 0%	2.31%
Toronto Dominion Bank (London) 0%	2.31%
SBAB Bank AB (publ) 0%	2.30%
Mizuho Ecd 0.0000 13 May 2025 P1/A-1	2.30%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.27%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.19%
Ongoing Charges ***	0.28%
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)

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