UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc header image

UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc

Fund

ISIN LU0395209405 / Valor 4731723

NAV (2025-11-25)
USD 1,292.79+0.01%

UBS (Lux) Money Market Fund - USD INSTITUTIONAL-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 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
0.01%USD 1,182.81
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
-0.00%CNH 10,212.55
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 1,309.78
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
0.01%USD 2,104.78
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 1,169.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%HKD 10,889.00
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 107.17
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 1,068.95
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
0.01%HKD 1,090.20
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 113.03