ISIN | LU2661246780 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Money Market EUR UC EUR |
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 EUR. 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 * | 103.91 EUR | 27.06.2025 |
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Previous Price * | 103.91 EUR | 26.06.2025 |
52 Week High * | 103.91 EUR | 26.06.2025 |
52 Week Low * | 100.73 EUR | 28.06.2024 |
NAV * | 103.91 EUR | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 298,317,116 | |
Unit/Share Assets *** | 134,711,446 | |
Trading Information SIX |
YTD Performance | +1.37% |
30.12.2024 - 27.06.2025
30.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.82% |
30.12.2024 - 27.06.2025
30.12.2024 27.06.2025 |
1 month | +0.22% |
28.05.2025 - 27.06.2025
28.05.2025 27.06.2025 |
3 months | +0.66% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +1.39% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +3.17% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +3.91% |
05.04.2024 - 27.06.2025
05.04.2024 27.06.2025 |
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 |
Euro | 7.90% | |
---|---|---|
KBC Group NV 4.5% | 2.88% | |
Banco Santander, S.A. 1.125% | 2.77% | |
UBS Group AG 0.25% | 2.37% | |
National Grid Electricity Transmission PLC 0.19% | 2.19% | |
Naturgy Finance Iberia SA 1.375% | 2.14% | |
Deutsche Bank AG 1.375% | 2.09% | |
Citigroup Inc. 1.5% | 1.90% | |
Cooperatieve Rabobank U.A. 1.25% | 1.86% | |
Kellanova 1.25% | 1.86% | |
Last data update | 31.12.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.37% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |