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

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Reference Data

ISIN	LU1397021822
Valor Number	32158838
Bloomberg Global ID	UBMMPAC LX
Fund Name	UBS (Lux) Money Market Fund - USD (CAD hedged) P-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

Chart

Fund Prices

Current Price *	1,159.13 CAD	21.01.2026
Previous Price *	1,159.16 CAD	20.01.2026
52 Week High *	1,159.16 CAD	20.01.2026
52 Week Low *	1,135.17 CAD	22.01.2025
NAV *	1,159.13 CAD	21.01.2026
Issue Price *	1,159.13 CAD	21.01.2026
Redemption Price *	1,159.13 CAD	21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,535,572,360
Unit/Share Assets ***	87,383,001
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	-0.41%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+0.12%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+0.43%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+1.03%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+2.11%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+6.17%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+10.80%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+12.51%	21.01.2021 - 21.01.2026 21.01.2021 21.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.10
ADDI Date	21.01.2026
Download tax data

Top 10 Holdings ***

Time 3.57	6.50%
Time 3.65	5.24%
BGL BNP Paribas S.A. 0%	2.50%
ING Bank N.V. Sydney Branch 0%	2.31%
DnB Bank ASA 0%	2.09%
Deutsche Bank AG London Branch 0%	2.07%
National Australia Bank Limited, London Branch 0%	2.05%
Bred Banque Populaire 0%	1.98%
Swedbank AB (publ) 0%	1.94%
Mizuho Bank, Ltd. Sydney Branch 0%	1.92%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.57%
TER date	31.10.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.44%
Ongoing Charges ***	0.56%
SRRI date ***	31.12.2025

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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