UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc header image

UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc

Fund

ISIN LU2617975425 / Valor 12664611

NAV (2024-10-21)
SGD 105.22%

UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
UMushroom community rating:

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

The fund aims to generate long-term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency. It is actively managed and diversified, focusing on a high-quality portfolio of money market instruments with no cross currency exposure anticipated.

Fund Exposure

The fund is primarily exposed to Euro Commercial Paper, Deposits, Bonds/notes, and Floating rate notes. It has a portfolio breakdown of 40.99% in Euro Commercial Paper, 30.02% in Deposits, 22.66% in Bonds/notes, and 2.88% in Liquidity. The fund's structure of maturities ranges from until 1 month to 9-12 months, with a total risk benchmark of 0.01.

Risks

All investments in the fund are subject to market fluctuations, and specific risks associated with the fund can significantly increase under unusual market conditions.

Content summarized by AI chatbot
Source

https://www.ubs.com/de/de/assetmanagement/funds/euroinvest/product-details/lu0006277684.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 PREFERRED-acc
UBS (Lux) Money Market Fund - USD PREFERRED-acc UBS (Lux) Money Market Fund - USD PREFERRED-acc Valor: 12006665
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 1,115.16
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
0.00%SGD 1,048.31
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
0.02%HKD 42,529,033.38
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
0.02%HKD 10,589.23
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
0.02%HKD 1,062.64
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
0.02%USD 107.70
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
0.02%USD 6,129,641.66
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
0.02%HKD 1,055.52
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 1,063.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 2,014.37