Fund factsheetFundFacts API
Issuer UBS Asset ManagementFigures as of 2026-10-01Generated 4 Oct 2026

UBS LUX MONEY MARKET FUND-P

LU0006277684UCITS Fund

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.

Growth of 100

10020030019962003201020172024
Fund268FTSE USD 3M Eurodeposits329
1989-10 → 2026-10 · rebased to 100

Key facts

TER0.51%
Fund sizeUSD 4.9bn
Inception1988-11-25
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01BNP ECP 0 13 Oct 20261.93%
  2. 02BREDBQ ECP 0 17 Nov 20261.93%
  3. 03SUMITR ECD 0 16 Nov 20261.93%
  4. 04JYBC ECP 0 25 Jan 20271.91%
  5. 05BFCM ECP 0 03 Mar 20271.90%
  6. 06CAISSE AMORT DET 1.25 28 Oct 20261.84%
  7. 07INTNED ECP 0 09 Nov 20261.83%
  8. 08ANZ ECP 0 01 Dec 20261.73%
  9. 09KBC ECD 0 05 Oct 20261.64%
  10. 10BMO ECD 0 07 Jan 20271.57%

Countries

  1. Eurozone53.1%
  2. Others14.3%
  3. Scandinavia10.7%
  4. United Kingdom9.2%
  5. Japan5.9%
  6. Australia5.0%
  7. United States1.4%
  8. Switzerland0.5%

Credit quality

  1. A-169.9%
  2. A-1+30.1%
  3. NR0.0%
  4. A-20.0%
  5. Others0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
USD Money Market
RiskLowConcentrationDiversifiedRegionGlobal · Eurozone tiltCreditHigh

Calendar-year returns

+0.7%20200.0%2021+1.3%2022+4.9%2023+5.0%2024+4.0%2025
Fund FTSE USD 3M Eurodeposits

Annualised returns

PeriodFundIndexDiff
1 Year+3.45%+3.87%−0.42%
3 Years p.a.+4.28%+4.67%−0.39%
5 Years p.a.+3.51%+3.94%−0.43%
10 Years p.a.+2.23%+2.68%−0.45%

Risk & valuation metrics

Volatility 3y0.2%
Max drawdown0.0%
Yield to maturity3.35%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.