UBS (Lux) Money Market Fund - EUR F-acc header image

UBS (Lux) Money Market Fund - EUR F-acc

Fund

ISIN LU0454363739 / Valor 10532022

NAV (2025-11-19)
EUR 886.340.00%

UBS (Lux) Money Market Fund - EUR F-acc
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UBS (Lux) Money Market Fund EUR is an actively managed fund that invests in a diverse range of high-quality euro-denominated money market instruments. The portfolio primarily consists of short-term deposits and similar high-credit-quality securities, aiming to maintain an average remaining maturity of approximately two months. With an emphasis on safety and liquidity, the fund holds investments that are highly rated, ensuring stability and reliability in its holdings. This approach helps the fund manage cash effectively while seeking to preserve capital and provide consistent returns.

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Tags:
money market capital preservation ftse 3m eurodeposits

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Money Market Fund - EUR P-acc
UBS (Lux) Money Market Fund - EUR P-acc UBS (Lux) Money Market Fund - EUR P-acc Valor: 595225
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 876.55
UBS (Lux) Money Market Fund - EUR F-dist
UBS (Lux) Money Market Fund - EUR F-dist UBS (Lux) Money Market Fund - EUR F-dist Valor: 13343540
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 102.58
UBS (Lux) Money Market Fund - EUR I-B-acc
UBS (Lux) Money Market Fund - EUR I-B-acc UBS (Lux) Money Market Fund - EUR I-B-acc Valor: 4731698
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 537.01
UBS (Lux) Money Market Fund - EUR K-1-acc
UBS (Lux) Money Market Fund - EUR K-1-acc UBS (Lux) Money Market Fund - EUR K-1-acc Valor: 4731689
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 3,217,082.26
UBS (Lux) Money Market Fund - EUR U-X-acc
UBS (Lux) Money Market Fund - EUR U-X-acc UBS (Lux) Money Market Fund - EUR U-X-acc Valor: 4731701
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11,082.68
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc EUR
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc EUR UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc EUR Valor: 4731692
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 528.79
UBS (Lux) Money Market Fund - EUR P-dist
UBS (Lux) Money Market Fund - EUR P-dist UBS (Lux) Money Market Fund - EUR P-dist Valor: 13650119
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 510.54
UBS (Lux) Money Market Fund - EUR QL-acc
UBS (Lux) Money Market Fund - EUR QL-acc UBS (Lux) Money Market Fund - EUR QL-acc Valor: 12727935
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 107.99
UBS (Lux) Money Market Fund - EUR PREMIER-acc EUR
UBS (Lux) Money Market Fund - EUR PREMIER-acc EUR UBS (Lux) Money Market Fund - EUR PREMIER-acc EUR Valor: 4731696
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 543.03
UBS (Lux) Money Market Fund - EUR Q-acc
UBS (Lux) Money Market Fund - EUR Q-acc UBS (Lux) Money Market Fund - EUR Q-acc Valor: 3923026
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 111.13