UBS (Lux) Money Market Fund - USD (AUD hedged) Q-acc header image

UBS (Lux) Money Market Fund - USD (AUD hedged) Q-acc

Fund

ISIN LU3221873196 / Valor 15013751

NAV (2026-10-08)
AUD 102.54+0.02%

UBS (Lux) Money Market Fund - USD (AUD hedged) Q-acc
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The UBS (Lux) Money Market Fund USD is an actively managed fund that focuses on capital preservation and liquidity by investing in a diversified portfolio of high-quality money market instruments from top-rated borrowers. The fund ensures that the average time until maturity of its investments does not exceed six months and that no single fixed-income investment matures beyond one year. By maintaining a conservative risk profile, the fund aims to generate stable returns in line with prevailing money market indices, making it suitable for investors seeking long-term performance with minimal risk.

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Tags:
money market high quality bonds ftse 3m eurodeposits

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc Valor: 12664610
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Annual Return

-50%0%+50%

Risk level

110
0.01%HKD 44,716,316.28
UBS (Lux) Money Market Fund - USD QL-acc
UBS (Lux) Money Market Fund - USD QL-acc UBS (Lux) Money Market Fund - USD QL-acc Valor: 12727731
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 116.70
UBS (Lux) Money Market Fund - USD (AUD hedged) K-1-acc
UBS (Lux) Money Market Fund - USD (AUD hedged) K-1-acc UBS (Lux) Money Market Fund - USD (AUD hedged) K-1-acc Valor: 15026563
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Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 5,127,428.36
UBS (Lux) Money Market Fund - USD F-acc
UBS (Lux) Money Market Fund - USD F-acc UBS (Lux) Money Market Fund - USD F-acc Valor: 10532026
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 2,263.13
UBS (Lux) Money Market Fund - USD I-X-acc
UBS (Lux) Money Market Fund - USD I-X-acc UBS (Lux) Money Market Fund - USD I-X-acc Valor: 4731730
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,353.39
UBS (Lux) Money Market Fund - USD U-X-acc
UBS (Lux) Money Market Fund - USD U-X-acc UBS (Lux) Money Market Fund - USD U-X-acc Valor: 4731732
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 13,665.41
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc Valor: 13574703
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Annual Return

-50%0%+50%

Risk level

110
0.01%CNH 10,280.98
UBS (Lux) Money Market Fund - USD Q-acc
UBS (Lux) Money Market Fund - USD Q-acc UBS (Lux) Money Market Fund - USD Q-acc Valor: 3922922
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 128.72
UBS (Lux) Money Market Fund - USD PREFERRED-acc
UBS (Lux) Money Market Fund - USD PREFERRED-acc UBS (Lux) Money Market Fund - USD PREFERRED-acc Valor: 12006665
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,207.38
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc Valor: 12664611
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 1,075.56