Overview
The Fund is actively managed and only invests in diversified, high quality money market instruments.
The weighted average maturity of the securities in the portfolio may not exceed 6 months, while the final maturity of any fixed interest rate investment may not exceed 1 year.
Classified as 'Standard VNAV Money Market Fund' by the common European money market fund definition.
Principal investment objective to generate long-term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency. At times of high market volatility, the fund's performance may diverge significantly from that of the benchmark.
Benefits
Conservatively positioned with an investment objective to preserve invested capital.
Well diversified portfolio of high quality money market instruments.
Actively managed by experienced specialists, supported by in-house credit researchers.
Low NAV volatility (variable NAV).
Daily subscriptions and redemptions.
Competitive money market yields.
Risks
Features
| Product category |
Money Market USD |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
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| Custodian bank |
UBS Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
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| Day of inception |
July 14, 2023
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| Currency of account |
CAD
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| Close of financial year |
October 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.22% p.a.
|
| Maximum management fee |
0.17% p.a.
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| Current management fee |
0.17% p.a.
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| Total expense ratio (TER) |
0.22% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark | |
| Cut-Off Time |
15:00h(CET)
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| Securities no. |
128039863
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| ISIN |
LU2645238184
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| Bloomberg Ticker |
UBSMNIN LX
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Performance and Prices
Percentage growth
as of April 23, 2026| CAD(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.56 | -0.32 | 1.06 | 0.78 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 6.11 | -8.73 | -3.13 | 6.04 |
| 3Y | ||||
| 5Y | ||||
| ø p.a.5Y | 3.01 | -4.46 | -1.58 | 2.98 |
Current data
| Net asset value | 23.04.2026 | CAD 1,103.17 |
| High - last 12 months | 21.04.2026 | CAD 1,103.32 |
| Low - last 12 months | 24.04.2025 | CAD 1,078.96 |
| Assets of the unit class in mn | 23.04.2026 | CAD 63.52 |
| Total product assets in mn | 23.04.2026 | CAD 6,796.85 |
| Theoretical yield to maturity (net) | 31.03.2026 | 2.08% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
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|
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| BNP ECP 0 08 Jun 2026 | 2.09 |
| DB ECP 0 04 May 2026 | 2.00 |
| CCDJ ECP 0 11 May 2026 | 2.00 |
| MIZUHO ECD 0 29 Jun 2026 | 1.99 |
| ALVGR ECP 0 23 Jul 2026 | 1.98 |
| NAB ECD 0 06 Aug 2026 | 1.98 |
| INTNED ECP 0 09 Nov 2026 | 1.86 |
| SUMIBK ECD 0 23 Jun 2026 | 1.83 |
| MUFG ECD 0 19 May 2026 | 1.80 |
| ACOSSL ECP 0 02 Jul 2026 | 1.79 |
null (in %, as of March 31, 2026)
|
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| CP | 48.47 |
| Certificates of deposit | 34.67 |
| Deposit | 14.56 |
| Bonds/Notes | 1.52 |
| Floating Rate Note | 0.61 |
| Cash and money market paper | 0.18 |
| T-Bills | 0.00 |
| Others | 0.00 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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