UBAM - Money Market USD IC header image

UBAM - Money Market USD IC

Fund

ISIN LU2661247671 / Valor null

NAV (2025-02-13)
USD 103.82+0.03%

UBAM - Money Market USD IC
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The UBAM - Money Market USD IC, designated by its ISIN LU2661247671, recorded a Net Asset Value (NAV) of 103.82 USD on 2025-02-13. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
money market short term

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Money Market USD AC
UBAM - Money Market USD AC UBAM - Money Market USD AC
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 104.13
UBAM - Money Market USD ZC
UBAM - Money Market USD ZC UBAM - Money Market USD ZC
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 111.31
UBAM - Money Market USD UD
UBAM - Money Market USD UD UBAM - Money Market USD UD
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 104.23
UBAM - Money Market USD UC
UBAM - Money Market USD UC UBAM - Money Market USD UC
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 104.23