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

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

Fund

ISIN LU2630464043 / Valor 12727933

NAV (2025-01-15)
GBP 108.45+0.03%

UBS (Lux) Money Market Fund - GBP QL-acc
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General Objective

The fund aims to preserve invested capital by investing in diversified, high-quality money market instruments. It is actively managed to achieve this objective.

Fund Exposure

The fund is conservatively positioned with a well-diversified portfolio of high-quality money market instruments. It invests in a range of maturities, with a weighted average maturity of securities not exceeding 6 months. The fund is classified as a 'Standard VNAV Money Market Fund' by the common European money market fund definition.

Risks

Investors should be aware that the fund may be subject to volatility as it invests in money market instruments. Changes in interest rates can affect the value of the portfolio, and the use of derivatives may introduce additional market risks. While high-grade investment instruments typically have low credit risk, specific risks associated with the fund should be considered based on individual risk tolerance and capacity.

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Source

https://www.ubs.com/dk/en/assetmanagement/funds/asset-class/lu0395207615-ubs-gbp-money-market-fund-q-acc-pd001.html

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
0.03%GBP 113.56
UBS (Lux) Money Market Fund - GBP F-acc
UBS (Lux) Money Market Fund - GBP F-acc UBS (Lux) Money Market Fund - GBP F-acc Valor: 10532024
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 119.01
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
0.03%GBP 2,890,291.89
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
0.03%GBP 918.41