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

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Reference Data

ISIN	LU2617975698
Valor Number	126646117
Bloomberg Global ID	UBMSUTP LX
Fund Name	UBS (Lux) Money Market Fund - USD (SGD hedged) P-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
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

Chart

Fund Prices

Current Price *	1,060.33 SGD	17.04.2025
Previous Price *	1,060.24 SGD	16.04.2025
52 Week High *	1,060.45 SGD	09.04.2025
52 Week Low *	1,031.89 SGD	18.04.2024
NAV *	1,060.33 SGD	17.04.2025
Issue Price *	1,060.33 SGD	17.04.2025
Redemption Price *	1,060.33 SGD	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,023,874,228
Unit/Share Assets ***	3,743,138
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.64%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-5.35%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	+0.15%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+0.53%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+1.17%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+2.77%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+5.83%	13.06.2023 - 17.04.2025 13.06.2023 17.04.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Time 4.34	6.42%
Time 4.30	2.89%
Sumitomo Mitsui Trust Bank Ltd. 0%	2.53%
Royal Bank of Canada, London Branch 0%	2.16%
BNP Paribas SA 0%	2.13%
Bred Banque Populaire 0%	2.13%
DZ Privatbank SA 0%	2.13%
Landesbank Baden-Wuerttemberg 0%	2.10%
Agence Centrale Des Organismes De Securite Sociale 0%	1.98%
Credit Agricole S.A. London Branch 0%	1.96%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.57%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.44%
Ongoing Charges ***	0.57%
SRRI date ***	31.05.2023

Breakdowns

Bond Sectors ***

* 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)

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