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

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Reference Data

ISIN	LU2654104566
Valor Number	128415354
Bloomberg Global ID	UBSMNYS LX
Fund Name	UBS (Lux) Money Market Fund - USD (SGD hedged) QL-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 *	105.37 SGD	16.01.2025
Previous Price *	105.35 SGD	15.01.2025
52 Week High *	105.37 SGD	16.01.2025
52 Week Low *	101.85 SGD	18.01.2024
NAV *	105.37 SGD	16.01.2025
Issue Price *	105.37 SGD	16.01.2025
Redemption Price *	105.37 SGD	16.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,119,219,566
Unit/Share Assets ***	11,865,343
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.12%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	+0.40%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	+0.25%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	+0.77%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	+1.60%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+3.48%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+5.10%	28.08.2023 - 16.01.2025 28.08.2023 16.01.2025
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	6.40%
Time 4.30	3.73%
Sumitomo Mitsui Trust Bank Ltd. 0%	2.65%
Regie Autonome Transports Parisiens 0%	2.11%
Bred Banque Populaire 0%	2.10%
BNP Paribas SA 0%	2.10%
DZ Privatbank SA 0%	2.09%
Landesbank Baden-Wuerttemberg, London Branch 0%	1.86%
ING Bank N.V. 0%	1.85%
Skandinaviska Enskilda Banken AB (publ) 0%	1.84%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.17%
TER date	31.10.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.17%
SRRI date ***

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)

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