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.

Features

Product category
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
Day of inception
July 15, 2024
Currency of account
CNH
Close of financial year
October 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.17% p.a.
Maximum management fee
0.12% p.a.
Current management fee
0.12% p.a.
Total expense ratio (TER)
0.17% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
ISIN
LU2837250815
Bloomberg Ticker
UBMURQL LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CNH(%) EUR(%)
YTD
1M
3M
6M
1Y 1.40 4.82
2Y
3Y - -
5Y - -
ø p.a.5Y

Current data

Net asset value 23.04.2026 CNH 1,032.46
High - last 12 months 22.04.2026 CNH 1,032.61
Low - last 12 months 25.04.2025 CNH 1,017.99
Assets of the unit class in mn 23.04.2026 CNH 10.29
Total product assets in mn 23.04.2026 CNH 33,942.02
Theoretical yield to maturity (net) 31.03.2026 3.69%
Average remaining maturity 31.03.2026 98.49 days

Structures

Fees

Maximum flat fee
0.15%
Current flat fee
0.15%
Maximum management fee
0.12%
Current management fee
0.12%
Max. issuing commission
3.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Luxembourg
Registered
Singapore
Institutional Only*
Switzerland
Registered

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
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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