ISIN | CH0140909331 |
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Valor Number | 14090933 |
Bloomberg Global ID | UMMUIM3 SW |
Fund Name | UBS (CH) Money Market Fund - USD PREMIER |
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 * | 1,152.42 USD | 12.05.2025 |
---|---|---|
Previous Price * | 1,152.06 USD | 09.05.2025 |
52 Week High * | 1,152.42 USD | 12.05.2025 |
52 Week Low * | 1,097.64 USD | 13.05.2024 |
NAV * | 1,152.42 USD | 12.05.2025 |
Issue Price * | 1,152.42 USD | 12.05.2025 |
Redemption Price * | 1,152.42 USD | 12.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,222,438,008 | |
Unit/Share Assets *** | 435,220,656 | |
Trading Information SIX |
YTD Performance | +1.59% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.32% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 month | +0.31% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | +1.07% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +2.23% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +4.99% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +10.84% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +14.51% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | +14.78% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.05.2025 |
UBS (CH) Select Money Market USD I-B | 4.81% | |
---|---|---|
Td Mizuho 4.28 01.04 | 4.04% | |
Td Mizuho 4.28 02.04 | 4.04% | |
Schlumberger Finance BV 0% | 2.52% | |
Berlin Hyp AG 0% | 2.49% | |
Kreditanstalt Fuer Wiederaufbau 5.125% | 2.44% | |
Gs Ecd 0.0000 22 Apr 2025 P1/A-1 | 2.27% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | 2.26% | |
Bred Banque Populaire 0% | 2.01% | |
Last data update | 31.03.2025 |
TER | 0.10% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |