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

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

Fund

ISIN LU2837250575 / Valor 13574686

NAV (2025-09-04)
CNH 35,748,799.86-0.01%

UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-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 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
0.03%USD 1,170.66
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
0.02%SGD 1,069.51
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
0.04%USD 113.11
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
0.03%USD 2,106.10
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
0.05%HKD 1,091.16
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
0.02%SGD 107.23
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
0.05%HKD 10,898.26
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 10,217.51
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
0.03%USD 1,293.63
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
0.03%USD 1,310.65