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 (2024-12-19)
HKD 10,648.23+0.01%

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

Annual Return

-50%0%+50%

Risk level

110
0.01%HKD 42,785,701.76
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc Valor: 32158838
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CAD 1,132.47
UBS (Lux) Money Market Fund - USD F-dist
UBS (Lux) Money Market Fund - USD F-dist UBS (Lux) Money Market Fund - USD F-dist Valor: 10532025
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 103.99
UBS (Lux) Money Market Fund - USD K-1-acc
UBS (Lux) Money Market Fund - USD K-1-acc UBS (Lux) Money Market Fund - USD K-1-acc Valor: 4731720
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 6,173,967.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,134.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 2,104.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 119.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 12,683.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%HKD 1,062.11
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