UBAM - Money Market EUR AC EUR

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Reference Data

ISIN	LU2661244066
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Money Market EUR AC 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

Chart

Fund Prices

Current Price *	102.92 EUR	16.04.2025
Previous Price *	102.91 EUR	15.04.2025
52 Week High *	103.64 EUR	14.05.2024
52 Week Low *	100.00 EUR	15.05.2024
NAV *	102.92 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	246,720,596
Unit/Share Assets ***	132,915,121
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.78%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-0.74%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	+0.17%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.63%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+1.40%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-0.69%	14.05.2024 - 16.04.2025 14.05.2024 16.04.2025
2 years	-	-
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 ***

Euro	7.30%
Swedbank AB (publ) 0.25%	3.25%
ABN AMRO Bank N.V. 4.252%	2.83%
Societe Generale S.A. 4.356%	2.83%
UBS Group AG 1.25%	2.76%
HSBC Holdings PLC 0.875%	2.74%
NatWest Group PLC 0.75%	2.38%
Deutsche Bank AG 1.125%	2.35%
General Motors Financial Company Inc 1%	2.22%
The Toronto-Dominion Bank 4.347%	2.21%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.46%
SRRI date ***	31.03.2025

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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