UBAM - Money Market USD ZC USD

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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

Chart

Fund Prices

Current Price *	115.03 USD	27.10.2025
Previous Price *	114.99 USD	24.10.2025
52 Week High *	115.03 USD	27.10.2025
52 Week Low *	109.73 USD	28.10.2024
NAV *	115.03 USD	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	759,066,805
Unit/Share Assets ***	9,322,842
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.97%	30.12.2024 - 27.10.2025 30.12.2024 27.10.2025
YTD Performance (in CHF)	-8.62%	30.12.2024 - 27.10.2025 30.12.2024 27.10.2025
1 month	+0.36%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+1.17%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+2.36%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+4.83%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+7.35%	28.05.2024 - 27.10.2025 28.05.2024 27.10.2025
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 ***

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

SRRI ***
TER ***	0.18%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.16%
SRRI date ***	30.09.2025

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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