Fund factsheetFundFacts API
Issuer UBS Asset ManagementFigures as of 2026-10-01Generated 3 Oct 2026

UBS LUX MONEY MARKET FD -PA

LU0006344922UCITS 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

10012014016020032008201320182023
Fund142FTSE EUR 3M Eurodeposits160
1998-12 → 2026-10 · rebased to 100

Key facts

TER0.51%
Fund sizeEUR 3.9bn
Inception1989-10-09
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01RY ECD 0 08 Feb 20272.11%
  2. 02BNP ECP 0 04 Sep 20262.01%
  3. 03MIZUHO ECD 0 07 Oct 20261.91%
  4. 04NAB ECD 0.0000 06 Jan 20271.87%
  5. 05ABNANV ECP 0 08 Feb 20271.81%
  6. 06TD ECP 0 09 Oct 20261.73%
  7. 07NDASS ECD 0 12 Feb 20271.71%
  8. 08RABOBK ECP 0 22 Feb 20271.69%
  9. 09SUMITR ECD 0 16 Sep 20261.68%
  10. 10JYBC ECP 0 28 Oct 20261.63%

Countries

  1. Eurozone60.7%
  2. Scandinavia16.1%
  3. Japan9.0%
  4. Australia7.0%
  5. Others5.6%
  6. United States1.3%
  7. Switzerland0.4%

Credit quality

  1. A-157.9%
  2. A-1+42.1%
  3. NR0.0%
  4. A-20.0%
  5. Others0.0%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
EUR Money Market
RiskLowConcentrationDiversifiedRegionGlobal · Eurozone tiltCreditHigh

Calendar-year returns

−0.5%2020−0.7%2021−0.2%2022+2.8%2023+3.3%2024+1.8%2025
Fund FTSE EUR 3M Eurodeposits

Annualised returns

PeriodFundIndexDiff
1 Year+1.70%+2.07%−0.37%
3 Years p.a.+2.45%+2.87%−0.42%
5 Years p.a.+1.76%+2.13%−0.37%
10 Years p.a.+0.63%+0.82%−0.19%

Risk & valuation metrics

Volatility 3y0.3%
Max drawdown0.0%
Yield to maturity1.96%

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