UBAM - Money Market EUR UC header image

UBAM - Money Market EUR UC

Fund

ISIN LU2661246780 / Valor null

NAV (2026-07-09)
EUR 106.03+0.02%

UBAM - Money Market EUR UC
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UBAM Money Market EUR is a Luxembourg-based fund that invests in a diversified portfolio of high-quality, short-term Euro-denominated money market instruments. The fund's holdings include fixed-rate certificates of deposit, commercial paper, treasury bills from both private and public issuers, and eligible deposits with credit institutions, totaling 92 different investments. By focusing on these secure and liquid assets, UBAM Money Market EUR aims to preserve capital while generating returns tied to short-term interest rates in euros.

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Tags:
money market short term

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Money Market EUR ZC
UBAM - Money Market EUR ZC UBAM - Money Market EUR ZC
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 106.51
UBAM - Money Market EUR AC
UBAM - Money Market EUR AC UBAM - Money Market EUR AC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 105.48
UBAM - Money Market EUR UD
UBAM - Money Market EUR UD UBAM - Money Market EUR UD
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 103.56
UBAM - Money Market EUR IC
UBAM - Money Market EUR IC UBAM - Money Market EUR IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 105.88