ISIN | LU0454364208 |
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Valor Number | 10532026 |
Bloomberg Global ID | UBSMUFA LX |
Fund Name | UBS (Lux) Money Market Fund - USD 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 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 * | 2,154.02 USD | 02.07.2025 |
---|---|---|
Previous Price * | 2,153.77 USD | 01.07.2025 |
52 Week High * | 2,154.02 USD | 02.07.2025 |
52 Week Low * | 2,054.71 USD | 03.07.2024 |
NAV * | 2,154.02 USD | 02.07.2025 |
Issue Price * | 2,154.02 USD | 02.07.2025 |
Redemption Price * | 2,154.02 USD | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,242,589,602 | |
Unit/Share Assets *** | 1,289,063,568 | |
Trading Information SIX |
YTD Performance | +2.22% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.82% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +0.41% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +1.08% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +2.17% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +4.85% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +10.76% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +15.10% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +15.37% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 18.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.07.2025 |
Time 4.34 | 5.75% | |
---|---|---|
Time 4.30 | 5.03% | |
Time 4.32 | 2.40% | |
Caisse des Depots et Consignations 0% | 2.36% | |
Bred Banque Populaire 0% | 2.12% | |
Royal Bank of Canada, London Branch 0% | 1.94% | |
Erste Abwicklungsanstalt 0% | 1.91% | |
Landesbank Baden-Wuerttemberg 0% | 1.90% | |
Agence Centrale Des Organismes De Securite Sociale 0% | 1.79% | |
Deutsche Bank AG London Branch 0% | 1.76% | |
Last data update | 31.05.2025 |
TER | 0.13% |
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TER date | 31.10.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.08% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |