ISIN | LU0395210593 |
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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 |
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 |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.39% |
02.12.2024 - 31.12.2024
02.12.2024 31.12.2024 |
3 months | +1.17% |
30.09.2024 - 31.12.2024
30.09.2024 31.12.2024 |
6 months | +2.65% |
01.07.2024 - 31.12.2024
01.07.2024 31.12.2024 |
1 year | +5.44% |
02.01.2024 - 31.12.2024
02.01.2024 31.12.2024 |
2 years | +11.18% |
02.01.2023 - 31.12.2024
02.01.2023 31.12.2024 |
3 years | +13.05% |
31.12.2021 - 31.12.2024
31.12.2021 31.12.2024 |
5 years | +14.36% |
31.12.2019 - 31.12.2024
31.12.2019 31.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 468.85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.12.2024 |
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 |
TER | 0.02% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |