UBAM - Money Market USD UC USD

Reference Data

ISIN LU2661247838
Valor Number
Bloomberg Global ID
Fund Name UBAM - Money Market USD UC USD
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 USD. 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

Fund Prices

Current Price * 105.37 USD 16.05.2025
Previous Price * 105.35 USD 15.05.2025
52 Week High * 105.37 USD 16.05.2025
52 Week Low * 100.42 USD 17.05.2024
NAV * 105.37 USD 16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 644,541,260
Unit/Share Assets *** 176,471,979
Trading Information SIX

Performance

YTD Performance +1.67% 30.12.2024
16.05.2025
YTD Performance (in CHF) -5.85% 30.12.2024
16.05.2025
1 month +0.40% 16.04.2025
16.05.2025
3 months +1.03% 18.02.2025
16.05.2025
6 months +2.18% 18.11.2024
16.05.2025
1 year +4.95% 16.05.2024
16.05.2025
2 years +5.37% 05.04.2024
16.05.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

US Dollar 8.17%
BPCE SA 2.375% 3.55%
Credit Agricole S.A. London Branch 3.25% 2.99%
BNP Paribas SA 3.375% 2.82%
Citigroup Inc. 6.03203% 2.82%
Royal Bank of Canada 5.69385% 2.64%
Barclays PLC 3.65% 2.26%
T-Mobile USA, Inc. 3.5% 2.11%
Goldman Sachs Group, Inc. 5.83934% 2.05%
Reliance Industries Ltd. 4.125% 2.00%
Last data update 30.06.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 30.04.2025

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)