Overview
Actively managed and diversified high quality portfolio of money market instruments denominated in the fund's currency with no cross currency exposure anticipated (fully hedged if required).
Principal investment objective to generate long-term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency.
Classified as 'Standard VNAV Money Market Fund' by the common European money market fund definition.
Portfolio's average residual term to maturity may not exceed one year.
Seeks to invest in issuers with a strong ESG (Environmental Social and Governance) profile selected based on ESG data from internal and recognized external providers.
UBS SA国际传谋 classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.
This fund is not managed in reference to any benchmark.
This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.
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.
Benefiting from UBS's money market purchasing power.
Risks
Features
| Product category |
UBS Money Market Funds UBS Money Market Funds |
| 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
|
| Currency of account |
EUR
|
| Close of financial year |
October 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Maximum management fee |
0.19% p.a.
|
| Current management fee |
0.04% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| ISIN |
LU1574801202
|
| Bloomberg Ticker |
UBMMEK1 LX
|
Performance and Prices
Percentage growth
as of April 25, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | - |
| 2Y | |
| 3Y | - |
| 5Y | - |
| ø p.a.5Y |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Statutes / Management regulations |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|