UBS (Lux) Money Market SICAV - USD Q-acc header image

UBS (Lux) Money Market SICAV - USD Q-acc

Fund

ISIN LU0357834315 / Valor 3941419

NAV (2024-09-04)
USD 118.10+0.02%

UBS (Lux) Money Market SICAV - USD Q-acc
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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, while actively managing a diversified high-quality portfolio of money market instruments.

Fund Exposure

The fund is conservatively positioned with a well-diversified portfolio of high-quality money market instruments. It invests in issuers with a strong ESG profile and does not have a sustainable investment objective. The portfolio's average residual term to maturity may not exceed one year.

Risks

The fund invests in money market instruments and may be subject to volatility. Changes in interest rates can affect the value of the portfolio. The use of derivatives can introduce market risks and potential losses due to counterparty failure. High-grade investment instruments typically have low credit risk, but specific risks associated with the fund require corresponding risk tolerance and capacity. This fund may not be suitable for investors planning to withdraw their money before the recommended holding period.

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Source

https://www.ubs.com/lu/en/assetmanagement/funds/asset-class/lu0146075105-ubs-money-market-sicav-usd-sustainable-p-acc-pd001.html

Tags:
money market capital preservation ftse eurodeposits

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Money Market SICAV - USD P-acc
UBS (Lux) Money Market SICAV - USD P-acc UBS (Lux) Money Market SICAV - USD P-acc Valor: 1396307
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 137.19
UBS (Lux) Money Market SICAV - USD F-acc
UBS (Lux) Money Market SICAV - USD F-acc UBS (Lux) Money Market SICAV - USD F-acc Valor: 21982300
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 114.52