UBAM - Money Market EUR IC EUR

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Reference Data

ISIN	LU2661246517
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Money Market EUR IC 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 *	104.39 EUR	22.10.2025
Previous Price *	104.38 EUR	21.10.2025
52 Week High *	104.39 EUR	22.10.2025
52 Week Low *	101.67 EUR	23.10.2024
NAV *	104.39 EUR	22.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	402,193,088
Unit/Share Assets ***	3,948,112
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.08%	30.12.2024 - 22.10.2025 30.12.2024 22.10.2025
YTD Performance (in CHF)	+0.22%	30.12.2024 - 22.10.2025 30.12.2024 22.10.2025
1 month	+0.15%	25.09.2025 - 22.10.2025 25.09.2025 22.10.2025
3 months	+0.47%	22.07.2025 - 22.10.2025 22.07.2025 22.10.2025
6 months	+1.17%	22.04.2025 - 22.10.2025 22.04.2025 22.10.2025
1 year	+2.70%	22.10.2024 - 22.10.2025 22.10.2024 22.10.2025
2 years	+4.39%	22.05.2024 - 22.10.2025 22.05.2024 22.10.2025
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 ***

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

Cost / Risk

SRRI ***
TER ***	0.32%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.32%
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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