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

UBS (Lux) Money Market Fund - USD U-X-acc

Fund

ISIN LU0395210593 / Valor 4731732

NAV (2026-09-24)
USD 13,642.57+0.01%

UBS (Lux) Money Market Fund - USD U-X-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 (AUD hedged) Q-acc
UBS (Lux) Money Market Fund - USD (AUD hedged) Q-acc UBS (Lux) Money Market Fund - USD (AUD hedged) Q-acc Valor: 15013751
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Annual Return

-50%0%+50%

Risk level

110
0.01%AUD 102.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 128.52
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
-0.02%CNH 10,277.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 2,259.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 44,661,974.24
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 1,205.43
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 116.51
UBS (Lux) Money Market Fund - USD (AUD hedged) K-1-acc
UBS (Lux) Money Market Fund - USD (AUD hedged) K-1-acc UBS (Lux) Money Market Fund - USD (AUD hedged) K-1-acc Valor: 15026563
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Annual Return

-50%0%+50%

Risk level

110
0.01%AUD 5,117,916.96
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
0.01%USD 1,351.13
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 1,074.90