| ISIN | LU2661245543 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Money Market CHF UD CHF |
| Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
| Fondsanbieter | Union Bancaire Privée, UBP SA |
| Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
| Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The objective of this Sub-Fund is to offer the highest possible value increase linked to short term interest yields in CHF. In order to achieve this objective, the Sub-Fund will invest in: - Eligible Money Market Instruments; - Eligible deposits with credit institutions which comply with the requirements set out under Article 12 of the MMFR; and - Units/Shares of other MMFs which comply with the requirements of Article 16 of the MMFR up to 10% of its nets assets. |
| Besonderheiten |
| Aktueller Preis * | 100.55 CHF | 22.10.2025 |
|---|---|---|
| Vorheriger Preis * | 100.54 CHF | 21.10.2025 |
| 52 Wochen Hoch * | 100.87 CHF | 22.04.2025 |
| 52 Wochen Tief * | 100.44 CHF | 23.04.2025 |
| NAV * | 100.55 CHF | 22.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 46'677'908 | |
| Anteilsklassevermögen *** | 2'542'050 | |
| Trading Information SIX | ||
| YTD-Performance | -0.22% |
30.12.2024 - 22.10.2025
30.12.2024 22.10.2025 |
|---|---|---|
| 1 Monat | +0.03% |
25.09.2025 - 22.10.2025
25.09.2025 22.10.2025 |
| 3 Monate | +0.03% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 Monate | -0.32% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 Jahr | 0.00% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 Jahre | -0.16% |
25.04.2024 - 22.10.2025
25.04.2024 22.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Swiss Franc | 7.68% | |
|---|---|---|
| BNP Paribas SA 1% | 3.86% | |
| UBS AG, London Branch 2.385% | 3.80% | |
| Banco Santander, S.A. 1.3275% | 3.76% | |
| Royal Bank of Canada Toronto Branch 1.495% | 3.54% | |
| Credit Agricole S.A. London Branch 1% | 3.53% | |
| Lloyds Banking Group PLC 1% | 3.53% | |
| Deutsche Bank AG 0.8% | 3.53% | |
| Natwest Markets PLC 0.8975% | 3.53% | |
| Societe Generale S.A. 0.7% | 3.52% | |
| Letzte Daten-Aktualisierung | 31.12.2024 | |
| TER *** | 0.32% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.32% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |