Funds/UBS Asset Management

UBS LUX MONEY MARKET FUND-P

LU0006277684UCITS FundUSDAccumulatingFigures as of 2026-09-25
USD Money Market
RiskLowConcentrationDiversifiedRegionGlobal · Eurozone tiltCreditHigh

UBS LUX MONEY MARKET FUND-P is a usd money market ucits fund from UBS Asset Management with a total expense ratio of 0.51% and a risk indicator of 1 on the 1–7 scale. Its ten largest positions weigh 18.2% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a Eurozone tilt.

Key facts

TER0.51%
Fund sizeUSD 4.9bn
Inception1988-11-25
Asset classMoney market
BenchmarkFTSE USD 3M Eurodeposits

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y0.2%
Max drawdown0.0%

Investment objective

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.

Fund details

ISINLU0006277684
Fund houseUBS Asset Management
StructureUCITS Fund
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch date1988-11-25
BenchmarkFTSE USD 3M Eurodeposits
SFDR classificationArticle 8
Asset classMoney market
Fund sizeUSD 4.9bn
Yield to maturity3.35%

Fees and costs

Total expense ratio (TER)0.51%
Ongoing charges0.51%

Growth of 100 since inception

10020030019962003201020172024
Fund268FTSE USD 3M Eurodeposits329
1989-10 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+3.39%+3.80%−0.41%
3 Years p.a.+4.26%+4.65%−0.39%
5 Years p.a.+3.49%+3.93%−0.44%
10 Years p.a.+2.22%+2.68%−0.46%

Largest 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%

Concentration

Top 10 weight 18.2% — diversified
  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%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of UBS LUX MONEY MARKET FUND-P?

The total expense ratio (TER) of UBS LUX MONEY MARKET FUND-P (LU0006277684) is 0.51% per year.

How risky is UBS LUX MONEY MARKET FUND-P?

UBS LUX MONEY MARKET FUND-P has a risk indicator (SRRI) of 1 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band. Its 3-year volatility is 0.2%. Its maximum drawdown is 0.0%.

What are the top holdings of UBS LUX MONEY MARKET FUND-P?

The largest positions of UBS LUX MONEY MARKET FUND-P as of 2026-09-25 are BNP ECP 0 13 Oct 2026 (1.93%), BREDBQ ECP 0 17 Nov 2026 (1.93%), SUMITR ECD 0 16 Nov 2026 (1.93%), JYBC ECP 0 25 Jan 2027 (1.91%) and BFCM ECP 0 03 Mar 2027 (1.90%). Its ten largest holdings make up 18.2% of the portfolio.

What does UBS LUX MONEY MARKET FUND-P invest in?

UBS LUX MONEY MARKET FUND-P is a usd money market ucits fund. Its largest exposures as of 2026-09-25 are by country, Eurozone 53.1%, Others 14.3% and Scandinavia 10.7%.

How has UBS LUX MONEY MARKET FUND-P performed?

UBS LUX MONEY MARKET FUND-P returned +3.39% over one year, +3.49% a year over five years and +4.0% in calendar year 2025 as of 2026-09-25, according to the NAV history UBS Asset Management publishes. Past performance does not predict future returns.

Is UBS LUX MONEY MARKET FUND-P accumulating or distributing?

UBS LUX MONEY MARKET FUND-P is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does UBS LUX MONEY MARKET FUND-P track?

UBS LUX MONEY MARKET FUND-P's benchmark is the FTSE USD 3M Eurodeposits.

Where is UBS LUX MONEY MARKET FUND-P domiciled and what is its SFDR classification?

UBS LUX MONEY MARKET FUND-P is domiciled in Luxembourg (ISIN LU0006277684). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about UBS LUX MONEY MARKET FUND-P come from?

FundFacts reads it from the documents UBS Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0006277684
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU0006277684 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents UBS Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by UBS Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.