UBAM - Money Market USD UD header image

UBAM - Money Market USD UD

Fund

ISIN LU2661247911 / Valor null

NAV (2025-12-11)
USD 105.62+0.03%

UBAM - Money Market USD UD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

UBAM Money Market USD is a Luxembourg-based fund that invests in high-quality, short-term U.S. dollar instruments. Its portfolio includes fixed-rate certificates of deposit, commercial paper, treasury bills from both private and public issuers, and eligible deposits with financial institutions. The fund focuses on maximizing returns tied to short-term interest rates while maintaining high liquidity and preserving capital.

Content summarized by AI chatbot
Tags:
money market short term

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBAM - Money Market USD ZC
UBAM - Money Market USD ZC UBAM - Money Market USD ZC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 115.60
UBAM - Money Market USD UC
UBAM - Money Market USD UC UBAM - Money Market USD UC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 108.02
UBAM - Money Market USD IC
UBAM - Money Market USD IC UBAM - Money Market USD IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 107.67
UBAM - Money Market USD AC
UBAM - Money Market USD AC UBAM - Money Market USD AC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 107.87