UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc

Reference Data

ISIN LU2617975268
Valor Number 126646003
Bloomberg Global ID UBMSUSP LX
Fund Name UBS (Lux) Money Market Fund - USD (HKD hedged) P-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

Fund Prices

Current Price * 10,567.69 HKD 26.09.2024
Previous Price * 10,566.03 HKD 25.09.2024
52 Week High * 10,567.69 HKD 26.09.2024
52 Week Low * 10,136.09 HKD 28.09.2023
NAV * 10,567.69 HKD 26.09.2024
Issue Price * 10,567.69 HKD 26.09.2024
Redemption Price * 10,567.69 HKD 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,806,777,497
Unit/Share Assets *** 123,735,990
Trading Information SIX

Performance

YTD Performance +2.92% 29.12.2023
26.09.2024
YTD Performance (in CHF) +3.88% 29.12.2023
26.09.2024
1 month +0.33% 26.08.2024
26.09.2024
3 months +1.01% 26.06.2024
26.09.2024
6 months +1.97% 26.03.2024
26.09.2024
1 year +4.29% 26.09.2023
26.09.2024
2 years +5.63% 30.05.2023
26.09.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Time 5.33 6.58%
Time 5.28 3.14%
BNP Paribas SA 0% 2.76%
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% 2.00%
Bayerische Landesbank 0% 1.76%
ING Bank N.V. 0% 1.67%
Belfius Bank SA/NV 0% 1.67%
Sumitomo Mitsui Trust Bank Ltd. 0% 1.66%
Canadian Imperial Bank of Commerce, London 0% 1.65%
Danske Bank A/S 0% 1.64%
Last data update 31.07.2024

Cost / Risk

TER 0.57%
TER date 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.44%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2023

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)