UBAM - Money Market GBP UC GBP

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Reference Data

ISIN	LU2661244496
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Money Market GBP UC GBP
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Bonds
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 objective of this Sub-Fund is to offer the highest possible value increase linked to short term interest yields in GBP. In order to achieve this objective, the Sub-Fund will invest in: - Eligible Money Market Instruments; - Eligible deposits with credit institutions which comply with the requirements set out under Article 12 of the MMFR; and - Units/Shares of other MMFs which comply with the requirements of Article 16 of the MMFR up to 10% of its nets assets.
Peculiarities

Chart

Fund Prices

Current Price *	105.72 GBP	26.06.2025
Previous Price *	105.70 GBP	25.06.2025
52 Week High *	105.72 GBP	26.06.2025
52 Week Low *	100.83 GBP	27.06.2024
NAV *	105.72 GBP	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,584,489
Unit/Share Assets ***	41,977,323
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.43%	30.12.2024 - 26.06.2025 30.12.2024 26.06.2025
YTD Performance (in CHF)	-0.88%	30.12.2024 - 26.06.2025 30.12.2024 26.06.2025
1 month	+0.43%	28.05.2025 - 26.06.2025 28.05.2025 26.06.2025
3 months	+1.26%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+2.46%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+4.85%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+1.75%	10.04.2024 - 26.06.2025 10.04.2024 26.06.2025
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 ***

Pound Sterling	8.01%
Lloyds Banking Group PLC 1.875%	3.88%
Santander UK Group Holdings PLC 2.92%	3.69%
Wells Fargo & Co. 2%	3.67%
HSBC Holdings PLC 2.256%	3.57%
ABN AMRO Bank N.V. 1.375%	3.57%
Goldman Sachs Group, Inc. 7.125%	3.49%
Bank of America Corp. 2.3%	3.43%
Deutsche Bank AG 4%	3.39%
National Australia Bank Ltd. 5.2556%	3.17%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.41%
SRRI date ***	31.05.2025

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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