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

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

Fund

ISIN LU2617975268 / Valor 12664600

NAV (2025-12-11)
HKD 10,902.92+0.02%

UBS (Lux) Money Market Fund - USD (HKD hedged) P-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) QL-acc
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc Valor: 12841535
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Annual Return

-50%0%+50%

Risk level

110
0.02%HKD 1,091.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 107.24
UBS (Lux) Money Market Fund - USD P-acc
UBS (Lux) Money Market Fund - USD P-acc UBS (Lux) Money Market Fund - USD P-acc Valor: 594601
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 2,108.23
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc Valor: 4731723
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 1,295.07
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
0.02%USD 1,312.19
UBS (Lux) Money Market Fund USD (AUD hedged) P-acc
UBS (Lux) Money Market Fund USD (AUD hedged) P-acc UBS (Lux) Money Market Fund USD (AUD hedged) P-acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%AUD 1,002.25
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 1,069.54
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
0.01%USD 113.23
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
0.02%USD 1,171.98
UBS (Lux) Money Market Fund - USD I-B-acc
UBS (Lux) Money Market Fund - USD I-B-acc UBS (Lux) Money Market Fund - USD I-B-acc Valor: 4731729
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 1,184.97