UBS Money Market Funds are money market funds designed to provide investors with an attractive investment option for longer term cash holdings. Through a single fund investment, they provide investors access to a high quality, diversified portfolio of money market instruments with flexibility to subscribe and redeem daily with T+2 or T+3 settlement. They are available in a range of currencies and are suitable for cash holdings where the focus is on longer term investment and less on day to day cash management requirements. Specialist portfolio managers aim to add value through active management, emphasising high quality, liquid portfolios.
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 'Money Market Fund' by the common European money market fund definition.
Portfolio's average residual term to maturity may not exceed one year.
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.
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.
UBS Money Market Funds
UBS Money Market Funds
UBS Asset Management, Zürich
UBS Fund Management (Luxembourg) S.A.
UBS Europe SE, Luxembourg Branch
Day of inception
March 1, 2002
Currency of account
Close of financial year
Issue / redemption
Maximum management fee
Current management fee
Total expense ratio (TER)
Reference Index / Benchmark
JP Morgan Cash (EUR) (cust.)
Net asset value
High - last 12 months
Low - last 12 months
Assets of the unit class in mn
Total product assets in mn
Theoretical yield to maturity (net)
Average remaining maturity
Performance chart (EUR-based, as of December 11, 2017)
Indexed, Month-end values
Past performance is not a reliable indicator of future results.
Performance (in %, as of December 11, 2017)
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.
Peer group (as of November 30, 2017)
Fund (EUR, in%)
Ø peer group (in %) 1)
Quartile ranking 2)
||Average performance Lipper Global Classification (LGC)
||Quartile 1,2,3,4; e.g.: 1= fund is part of the best 25% of all funds of the peer group
Peer group information. Peer group category used: LGC Money Market EUR, based on mutual funds in the "MSCI Europe Developed Markets Universe" ex institutional and insurance funds, ETF's and Pension Trusts. Source and calculation: Lipper, a Thomson Reuters Company
By maturity in months (in %, as of November 30, 2017)1)
||For Floating Rate Securities the remaining time until the next interest rate reset date is considered.
By Credit rating (in %, as of November 30, 2017)
By investment domicile (in %, as of November 30, 2017)
Top Ten holdings with maturity > 7 days (in %, as of November 30, 2017)
EUROPEAN INVESTMENT BANK 2.62500 15 Mar 2018 Aaa
DZ PRIVATBANK SA CP 0.00000 11 Jan 2018 /A-1+
ERSTE ABWICKLUNGSANSTALT CP 0.00000 29 May 2018 P1
SKANDINAVISKA ENSKILDA 4.25000 21 Feb 2018 Aa3/A
DANSKE BANK A/S CP 0.00000 15 May 2018 P1/A-1
BPCE SA CP 0.00000 16 May 2018 P1/A-1
SVENSKA HANDELSBANKEN AB CP 0.00000 08 May 2018 P1
DEXIA CREDIT LOCAL SA CP 0.00000 03 Jul 2018 P1/A-
PROCTER AND GAMBLE CO CP 0.00000 16 Jan 2018 P1/A-
GE CAPITAL EURO FUNDING 5.37500 16 Jan 2018 A2/