UBAM - Money Market USD ZC USD

Reference Data

ISIN LU2661246350
Valor Number
Bloomberg Global ID
Fund Name UBAM - Money Market USD ZC 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 * 113.25 USD 26.06.2025
Previous Price * 113.22 USD 25.06.2025
52 Week High * 113.25 USD 26.06.2025
52 Week Low * 107.61 USD 27.06.2024
NAV * 113.25 USD 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 649,119,770
Unit/Share Assets *** 37,005
Trading Information SIX

Performance

YTD Performance +2.36% 30.12.2024
26.06.2025
YTD Performance (in CHF) -9.48% 30.12.2024
26.06.2025
1 month +0.43% 28.05.2025
26.06.2025
3 months +1.21% 26.03.2025
26.06.2025
6 months +2.40% 27.12.2024
26.06.2025
1 year +5.25% 26.06.2024
26.06.2025
2 years +5.69% 28.05.2024
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

Top 10 Holdings ***

US Dollar 7.57%
BPCE SA 2.375% 3.81%
BNP Paribas SA 3.375% 3.13%
UBS Group AG 3.75% 3.12%
Goldman Sachs Group, Inc. 0.855% 2.54%
Enbridge Inc. 2.5% 2.30%
Welltower OP LLC 4% 2.26%
Reliance Industries Ltd. 4.125% 2.16%
Kinder Morgan, Inc. 4.3% 2.15%
HSBC Holdings PLC 1.645% 2.14%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.16%
SRRI ***
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)