UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc

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Reference Data

ISIN	LU2645238184
Valor Number	128039863
Bloomberg Global ID	UBSMNIN LX
Fund Name	UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-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 CAD
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 *	1,095.41 CAD	27.11.2025
Previous Price *	1,095.39 CAD	26.11.2025
52 Week High *	1,095.41 CAD	27.11.2025
52 Week Low *	1,066.69 CAD	28.11.2024
NAV *	1,095.41 CAD	27.11.2025
Issue Price *	1,095.41 CAD	27.11.2025
Redemption Price *	1,095.41 CAD	27.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,391,617,630
Unit/Share Assets ***	62,964,798
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.36%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	-6.92%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	+0.19%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+0.68%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+1.35%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+2.70%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+7.46%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+9.37%	25.07.2023 - 27.11.2025 25.07.2023 27.11.2025
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 4.10	5.52%
Lloyds Bank plc 0%	2.57%
ING Bank N.V. Sydney Branch 0%	2.40%
Time 4.07	2.39%
Time 4.05	2.21%
Belbk Ecd 0.0000 20 Oct 2025 P1/A-1	2.20%
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	2.09%
Bred Banque Populaire 0%	1.98%
Federation des Caisses Desjardins du Quebec 0%	1.98%
Australia & New Zealand Banking Group Ltd. 0%	1.95%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.17%
Ongoing Charges ***	0.23%
SRRI date ***

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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