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

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

Fund

ISIN LU0454364034 / Valor 10532024

NAV (2025-12-17)
GBP 123.77+0.02%

UBS (Lux) Money Market Fund - GBP F-acc
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The UBS (Lux) Money Market Fund GBP is actively managed and invests in a diversified range of high-quality short-term GBP-denominated instruments. Its portfolio includes government securities, commercial paper, and certificates of deposit, all chosen to ensure stability and liquidity with an average maturity of approximately three months. The fund aims to maintain a strong credit quality, reflected by its average rating of A-1, to provide investors with a secure and reliable place to manage their cash.

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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 - GBP Q-acc
UBS (Lux) Money Market Fund - GBP Q-acc UBS (Lux) Money Market Fund - GBP Q-acc Valor: 4731706
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 117.96
UBS (Lux) Money Market Fund - GBP K-1-acc
UBS (Lux) Money Market Fund - GBP K-1-acc UBS (Lux) Money Market Fund - GBP K-1-acc Valor: 4731704
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 3,002,215.75
UBS (Lux) Money Market Fund - GBP P-acc
UBS (Lux) Money Market Fund - GBP P-acc UBS (Lux) Money Market Fund - GBP P-acc Valor: 594600
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 951.68
UBS (Lux) Money Market Fund - GBP QL-acc
UBS (Lux) Money Market Fund - GBP QL-acc UBS (Lux) Money Market Fund - GBP QL-acc Valor: 12727933
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 112.80