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

The funds invest in money market instruments and may therefore be subject to volatility. For funds following the mark-to-market approach the value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. The funds might use derivatives which can reduce investor risks or give rise to market risks as well as potential loss due to failure of counterparty. High-grade investment instruments are usually subject to a low credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks. These aspects require corresponding risk tolerance and capacity. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

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
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
UBS AG, Stockholm
Day of inception
January 20, 2009
Currency of account
USD
Close of financial year
October 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.19% p.a.
Current management fee
0.14% p.a.
Maximum management fee
0.14% p.a.
Total expense ratio (TER)
0.19% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
FTSE USD 3M Eurodeposits
Cut-Off Time
15:00h(CET)
ISIN
LU0395209405
Bloomberg Ticker
UBSMUIA LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) EUR(%)
YTD
1M
3M
6M
1Y 4.11 0.90
2Y
3Y 15.28 8.02
5Y 18.67 22.10
ø p.a.5Y 3.48 4.07

Current data

Net asset value 23.04.2026 USD 1,311.73
High - last 12 months 21.04.2026 USD 1,311.78
Low - last 12 months 28.04.2025 USD 1,260.67
Assets of the unit class in mn 23.04.2026 USD 16.55
Total product assets in mn 23.04.2026 USD 4,969.37
Average remaining maturity 31.03.2026 98.49 days

Structures

Fees

Ongoing costs p.a.
0.1914%
Maximum flat fee
0.1800%
Current flat fee
0.1800%
Maximum management fee
0.1400%
Current management fee
0.1400%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Chile
Institutional Only*
Cyprus
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
Taiwan
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - Money Market
Fact Sheet - USD
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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