USD U-X-acc

Reference Data

ISIN LU0395210593
Valor Number 4731732
Bloomberg Global ID UBSMUXA LX
Fund Name USD U-X-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 USD
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

Fund Prices

Current Price * 12,702.14 USD 31.12.2024
Previous Price * 12,700.41 USD 30.12.2024
52 Week High * 12,702.14 USD 31.12.2024
52 Week Low * 12,047.18 USD 02.01.2024
NAV * 12,702.14 USD 31.12.2024
Issue Price * 12,702.14 USD 31.12.2024
Redemption Price * 12,702.14 USD 31.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,752,543,297
Unit/Share Assets *** 62,832,830
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.39% 02.12.2024
31.12.2024
3 months +1.17% 30.09.2024
31.12.2024
6 months +2.65% 01.07.2024
31.12.2024
1 year +5.44% 02.01.2024
31.12.2024
2 years +11.18% 02.01.2023
31.12.2024
3 years +13.05% 31.12.2021
31.12.2024
5 years +14.36% 31.12.2019
31.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 468.85
ADDI Date 31.12.2024

Top 10 Holdings ***

Time 4.83 5.84%
Time 4.80 3.17%
BNP Paribas SA 0% 2.54%
Asian Development Bank Ecp 0.00000% 09.10.24-08.11.24 2.54%
Municipality Finance-Reg-S Ecp 0.00000% 08.10.24-08.11.24 2.33%
Agence Centrale Organsm-Reg-S Ecp 0.00000% 08.10.24-12.11.24 2.03%
Landesbank Baden-Wuerttemberg, London Branch 0% 1.76%
ING Bank N.V. 0% 1.75%
Canadian Imperial Bank of Commerce, London 0% 1.65%
Societe Generale S.A. 0% 1.59%
Last data update 31.10.2024

Cost / Risk

TER 0.02%
TER date 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.12.2024

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)