UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc header image

UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc

Fund

ISIN LU2617975342 / Valor 12664610

NAV (2024-12-19)
HKD 42,785,701.76+0.01%

UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
UMushroom community rating:

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

The fund aims to actively manage investments in diversified, high-quality money market instruments with a strong ESG profile, focusing on environmental, social, and governance factors.

Fund Exposure

The fund is conservatively positioned with a well-diversified portfolio of high-quality money market instruments. It invests in Euro Commercial Paper, Deposits, Liquidity Bonds/Notes, and Floating Rate Notes, with a focus on short-term maturities and high credit quality.

Risks

Investors should be aware that the fund may be subject to volatility due to its investments in money market instruments. Changes in interest rates can impact the value of the portfolio, and the use of derivatives may introduce additional market risks. Additionally, while high-grade investment instruments typically have low credit risk, there is still a potential for loss due to issuer failure. Investors should consider their risk tolerance and capacity when investing in this fund.

Content summarized by AI chatbot
Source

https://www.ubs.com/de/en/assetmanagement/funds/asset-class/lu0395210593-ubs-usd-money-market-fund-u-x-acc-pd001.html

Tags:
money market high quality bonds ftse 3m eurodeposits

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

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 1,052.62
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc Valor: 12664611
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 105.70
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc Valor: 12664600
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%HKD 10,648.23
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc Valor: 12664557
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%HKD 1,069.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 108.50
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc Valor: 12841535
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 105.12
UBS (Lux) Money Market Fund - USD (CAD hedged) Institutional Acc
UBS (Lux) Money Market Fund - USD (CAD hedged) Institutional Acc UBS (Lux) Money Market Fund - USD (CAD hedged) Institutional Acc Valor: 12803986
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CAD 1,069.07
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc Valor: 13574686
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CNH 35,325,370.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CNH 10,080.63
UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc
UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc Valor: 13574784
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CNH 1,009.37