ISIN | LU2661246350 |
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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 |
Current Price * | 113.25 USD | 26.06.2025 |
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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 |
YTD Performance | +2.36% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -9.48% |
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 | +1.21% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +2.40% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +5.25% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +5.69% |
28.05.2024 - 26.06.2025
28.05.2024 26.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |