ISIN | CH0140909323 |
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Valor Number | 14090932 |
Bloomberg Global ID | UMMUIM2 SW |
Fund Name | UBS (CH) Money Market Fund - USD PREFERRED |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Money Market |
EFC Category | Standard variable NAV Money Market USD |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | A broadly diversified portfolio of selected CHF-denominated money market instruments of prime borrower quality|The fund portfolio’s average remaining life may not exceed one year|The main investment target is capital preservation by achieving continuously positive returns |
Peculiarities |
Current Price * | 1,154.92 USD | 14.07.2025 |
---|---|---|
Previous Price * | 1,154.55 USD | 11.07.2025 |
52 Week High * | 1,154.92 USD | 14.07.2025 |
52 Week Low * | 1,102.32 USD | 15.07.2024 |
NAV * | 1,154.92 USD | 14.07.2025 |
Issue Price * | 1,154.92 USD | 14.07.2025 |
Redemption Price * | 1,154.92 USD | 14.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,053,003,607 | |
Unit/Share Assets *** | 46,551,390 | |
Trading Information SIX |
YTD Performance | +2.34% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.09% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 month | +0.34% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +1.06% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +2.17% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +4.77% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +10.62% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +15.13% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +15.34% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.07.2025 |
Td Enskil 4.3 03.06. | 5.45% | |
---|---|---|
UBS (CH) Select Money Market USD I-B | 4.53% | |
Td Enskil 4.31 02.06 | 4.50% | |
Berlin Hyp AG 0% | 2.35% | |
Federation des Caisses Desjardins du Quebec 0% | 2.35% | |
DekaBank Deutsche Girozentrale 0% | 2.34% | |
Kreditanstalt Fuer Wiederaufbau 5.125% | 2.30% | |
Toronto Dominion Bank (London) 0% | 1.89% | |
KBC Bank N.V. 0% | 1.88% | |
Last data update | 31.05.2025 |
TER | 0.14% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |