UBAM - Money Market USD UC header image

UBAM - Money Market USD UC

Fund

ISIN LU2661247838 / Valor null

NAV (2025-03-13)
USD 104.61+0.02%

UBAM - Money Market USD UC
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The UBAM - Money Market USD UC, designated by its ISIN LU2661247838, recorded a Net Asset Value (NAV) of 104.61 USD on 2025-03-13. This figure represents a +0.02% 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
0.01%USD 104.50
UBAM - Money Market USD IC
UBAM - Money Market USD IC UBAM - Money Market USD IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 104.20
UBAM - Money Market USD UD
UBAM - Money Market USD UD UBAM - Money Market USD UD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 104.61
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
0.01%USD 111.73