UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc

Reference Data

ISIN LU1397022127
Valor Number 32158840
Bloomberg Global ID UBMMQAC LX
Fund Name UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Money Market
EFC Category Standard variable NAV Money Market CAD
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund pursues the primary investment objective of preserving the value of the funds invested and generating an increase in value in line with money market interest rates.
Peculiarities

Fund Prices

Current Price * 115.59 CAD 16.01.2025
Previous Price * 115.57 CAD 15.01.2025
52 Week High * 115.59 CAD 16.01.2025
52 Week Low * 110.85 CAD 18.01.2024
NAV * 115.59 CAD 16.01.2025
Issue Price * 115.59 CAD 16.01.2025
Redemption Price * 115.59 CAD 16.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,396,907,770
Unit/Share Assets *** 2,949,902
Trading Information SIX

Performance

YTD Performance +0.12% 31.12.2024
16.01.2025
YTD Performance (in CHF) +0.40% 31.12.2024
16.01.2025
1 month +0.25% 16.12.2024
16.01.2025
3 months +0.86% 16.10.2024
16.01.2025
6 months +1.91% 16.07.2024
16.01.2025
1 year +4.29% 16.01.2024
16.01.2025
2 years +9.13% 16.01.2023
16.01.2025
3 years +10.96% 17.01.2022
16.01.2025
5 years +11.42% 16.01.2020
16.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.12
ADDI Date 16.01.2025

Top 10 Holdings ***

Time 4.34 6.40%
Time 4.30 3.73%
Sumitomo Mitsui Trust Bank Ltd. 0% 2.65%
Regie Autonome Transports Parisiens 0% 2.11%
Bred Banque Populaire 0% 2.10%
BNP Paribas SA 0% 2.10%
DZ Privatbank SA 0% 2.09%
Landesbank Baden-Wuerttemberg, London Branch 0% 1.86%
ING Bank N.V. 0% 1.85%
Skandinaviska Enskilda Banken AB (publ) 0% 1.84%
Last data update 31.12.2024

Cost / Risk

TER 0.31%
TER date 31.10.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.23%
Ongoing Charges *** 0.31%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)