Funds/UBS Asset Management

UBS LUX MONEY MARKET FD -PA

LU0006344922UCITS FundEURAccumulatingFigures as of 2026-09-25
EUR Money Market
RiskLowConcentrationDiversifiedRegionGlobal · Eurozone tiltCreditHigh

UBS LUX MONEY MARKET FD -PA is a eur 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 18.1% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a Eurozone tilt.

Key facts

TER0.51%
Fund sizeEUR 3.8bn
Inception1989-10-09
Asset classMoney market
BenchmarkFTSE EUR 3M Eurodeposits

Risk indicator (SRRI)

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

ISINLU0006344922
Fund houseUBS Asset Management
StructureUCITS Fund
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date1989-10-09
BenchmarkFTSE EUR 3M Eurodeposits
SFDR classificationArticle 8
Asset classMoney market
Fund sizeEUR 3.8bn
Yield to maturity1.96%

Fees and costs

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

Growth of 100 since inception

10012014016020032008201320182023
Fund141FTSE EUR 3M Eurodeposits160
1998-12 → 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

−0.5%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+1.65%+2.03%−0.38%
3 Years p.a.+2.44%+2.86%−0.42%
5 Years p.a.+1.76%+2.12%−0.36%
10 Years p.a.+0.62%+0.82%−0.20%

Largest countries

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

Concentration

Top 10 weight 18.1% — diversified
  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%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of UBS LUX MONEY MARKET FD -PA?

The total expense ratio (TER) of UBS LUX MONEY MARKET FD -PA (LU0006344922) is 0.51% per year.

How risky is UBS LUX MONEY MARKET FD -PA?

UBS LUX MONEY MARKET FD -PA 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 0.3%. Its maximum drawdown is 0.0%.

What are the top holdings of UBS LUX MONEY MARKET FD -PA?

The largest positions of UBS LUX MONEY MARKET FD -PA as of 2026-09-25 are RY ECD 0 08 Feb 2027 (2.11%), BNP ECP 0 04 Sep 2026 (2.01%), MIZUHO ECD 0 07 Oct 2026 (1.91%), NAB ECD 0.0000 06 Jan 2027 (1.87%) and ABNANV ECP 0 08 Feb 2027 (1.81%). Its ten largest holdings make up 18.1% of the portfolio.

What does UBS LUX MONEY MARKET FD -PA invest in?

UBS LUX MONEY MARKET FD -PA is a eur money market ucits fund. Its largest exposures as of 2026-09-25 are by country, Eurozone 60.7%, Scandinavia 16.1% and Japan 9.0%.

How has UBS LUX MONEY MARKET FD -PA performed?

UBS LUX MONEY MARKET FD -PA returned +1.65% over one year, +1.76% a year over five years and +1.8% 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 FD -PA accumulating or distributing?

UBS LUX MONEY MARKET FD -PA 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 FD -PA track?

UBS LUX MONEY MARKET FD -PA's benchmark is the FTSE EUR 3M Eurodeposits.

Where is UBS LUX MONEY MARKET FD -PA domiciled and what is its SFDR classification?

UBS LUX MONEY MARKET FD -PA is domiciled in Luxembourg (ISIN LU0006344922). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about UBS LUX MONEY MARKET FD -PA 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/LU0006344922
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curl https://fundfactsapi.com/api/v1/funds/LU0006344922 -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.