UBS (Lux) Money Market SICAV - EUR P-acc-seeding

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Reference Data

ISIN	LU2843275608
Valor Number	135955074
Bloomberg Global ID	UBSMEPS LX
Fund Name	UBS (Lux) Money Market SICAV - EUR P-acc-seeding
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 ***	UBS Asset Management categorises these sub-funds as Sustainability Focus funds. Each sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The sub-funds invest their assets in accordance with the above general investment policy. The sub-funds are standard money market funds with a variable net asset value, also known as VNAV money market funds. Pursuant to the MMFs Regulation, the entire portfolio of each sub-fund must comply on an ongoing basis with all of the following requirements, including relevant derivative financial instruments and sight, term and time deposits with banks, and in accordance with the investment principles
Peculiarities

Chart

Fund Prices

Current Price *	100.60 EUR	26.09.2024
Previous Price *	100.60 EUR	25.09.2024
52 Week High *	100.62 EUR	04.09.2024
52 Week Low *	100.07 EUR	08.07.2024
NAV *	100.60 EUR	26.09.2024
Issue Price *	100.60 EUR	26.09.2024
Redemption Price *	100.60 EUR	26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	185,215,207
Unit/Share Assets ***	1,220
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.06%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+0.53%	08.07.2024 - 26.09.2024 08.07.2024 26.09.2024
6 months	-	-
1 year	-	-
2 years	-	-
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 3.65	7.16%
Time 3.62	4.77%
Danske Bank A/S 0%	3.13%
Hsbc Continental Europe SA 0%	2.78%
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	2.78%
The Procter & Gamble Company 0%	2.77%
Swedbank AB (publ) 0%	2.38%
DnB Bank ASA 0%	2.36%
The Toronto-Dominion Bank 0%	2.35%
Berlin Hyp AG 0%	1.99%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	31.08.2024

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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