ISIN | LU2617975342 |
---|---|
Valor Number | 126646106 |
Bloomberg Global ID | UBMSUK1 MP |
Fund Name | UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 * | 42,622,469.98 HKD | 13.11.2024 |
---|---|---|
Previous Price * | 42,618,959.99 HKD | 12.11.2024 |
52 Week High * | 42,622,469.98 HKD | 13.11.2024 |
52 Week Low * | 40,861,711.39 HKD | 15.11.2023 |
NAV * | 42,622,469.98 HKD | 13.11.2024 |
Issue Price * | 42,622,469.98 HKD | 13.11.2024 |
Redemption Price * | 42,622,469.98 HKD | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,615,748,214 | |
Unit/Share Assets *** | 188,389,175 | |
Trading Information SIX |
YTD Performance | +3.59% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.45% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.32% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +0.91% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +2.02% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +4.35% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +6.49% |
30.05.2023 - 13.11.2024
30.05.2023 13.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Time 5.33 | 6.18% | |
---|---|---|
Time 5.28 | 2.81% | |
BNP Paribas SA 0% | 2.78% | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | 2.02% | |
ING Bank N.V. 0% | 1.68% | |
Belfius Bank SA/NV 0% | 1.68% | |
Sumitomo Mitsui Trust Bank Ltd. 0% | 1.67% | |
Canadian Imperial Bank of Commerce, London 0% | 1.67% | |
Danske Bank A/S 0% | 1.65% | |
Bayerische Landesbank 0% | 1.65% | |
Last data update | 31.08.2024 |
TER | 0.29% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2023 |
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 *** |