UBS (Lux) Money Market Fund - USD AUD-Hedged(LU3221872891)
- Cash management
- Global
- AUD Cash
- Accumulating
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 invest...
The fund invests in high-quality money market or short-duration securities from primarily developed markets.
An actively managed portfolio designed for capital preservation, security and liquidity, while generating long-term performance in line with money market rates in US Dollar (USD), with returns hedged to Australian dollar (AUD).
UBS has more than 35 years of track record in managing liquidity and cash management.
Dedicated portfolio manager with close to 30 years of experience, supported by UBS’ deep bench of more than 30 credit and research analysts.
Aims to deliver returns in line with the USD share class returns, adjusted for hedging cost.
Historically, the USD share class has delivered consistent monthly gains across various market cycles—most notably maintaining positive returns during the ultra-low interest rate environment of 2020.
The fund may experience drawdowns during periods of rising interest rates, such as in 2022.
Credit analysts provide a list of approved issuers based on rigorous research, reviewed at least annually, ensuring portfolio securities have a weighted average maturity of no more than six months and fixed interest rate investments do not exceed one year in maturity.
Portfolio manager constructs the portfolio from the approved universe, and with other considerations such as rates and duration in mind.
Provides ongoing, independent monitoring of portfolio risks, with a focus on capital preservation, liquidity management, and limiting drawdowns, supported by in-house sustainability insights.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
The Fund aims for capital preservation and liquidity for investors seeking short-term management for cash (AUD) that they will need in the near future, while also offering the potential to earn yield.
Note that the Fund may experience mark-to-market losses during times of market volatility, which may include rate cuts and other credit events. While these losses are relatively smaller, investors should be aware that capital preservation is not guaranteed although it is the utmost focus of the fund.
Daily data. Returns as of 10 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.2% | 0.3% | 0.3% | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% | - | - | - | - |
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - | 0.3% |
| Time 3.64 | 5.10% |
| UBS (Irl) Sel Money Mkt USD S | 3.79% |
| Time 3.57 | 2.71% |
| Cash | 2.71% |
| Allianz SE 0% | 2.03% |
| Landesbank Baden-Wuerttemberg 0% | 2.03% |
| National Australia Bank Limited, London Branch 0% | 2.03% |
| BNP Paribas SA 0% | 2.02% |
| Bred Banque Populaire 0% | 2.01% |
| Caisse d Amortissement De La Dette Sociale 1.25% | 1.92% |
Disclaimer: ©2025 Morningstar. All Rights Reserved. The information contained here relating to a particular collective investment scheme: (1) is proprietary to Morningstar Research Pte. Limited and/or its content providers (“Information Provider(s)“) unless otherwise specified; and (2) may not be copied or distributed. Neither the Information Provider nor Endowus guarantee or endorse the accuracy, reliability, completeness or timeliness of the information, or are responsible for any damages or losses arising from any use of this information. Further, for technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses.
This website is for information purposes only and is not and should not be construed as an offer or the solicitation of an offer or a recommendation for the purchase or sale of any investment or subscribe for, or to participate in, any services. Any opinion or estimate above is made on a general basis and none of Endowus, nor any of its affiliates, representatives, or agents have given any consideration to nor have made any investigation of the objective, financial situation, or particular need of any user, reader, any specific person or group of persons. Opinions expressed herein are subject to change without notice. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice via Endowus' platform.
Investment involves risk. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Past performance is not an indicator nor a guarantee of future performance. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
You are responsible for downloads from this website. Endowus does not warrant that any downloads from this website will meet your needs or expectations, or be uninterrupted, secure, or error free or that any files available for downloading through this website are free of computer viruses or other harmful components. You alone are responsible for ensuring adequate protection and backup of data, software, computer, and other equipment is made and appropriate safeguard is in place to detect, prevent and eliminate computer viruses and other harmful effects. Neither Endowus nor the Information Provider will be responsible for any costs or expenses which may be incurred if your use of this website or if any downloads results in any servicing or replacement of property, material, equipment, or data.
This advertisement has not been reviewed by the Monetary Authority of Singapore.