ISIN | LU0395200107 |
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Valor Number | 4731654 |
Bloomberg Global ID | UBMMCXA LX |
Fund Name | UBS (Lux) Money Market Fund - CHF U-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Money Market |
EFC Category | Standard variable NAV Money Market CHF |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | The Fund pursues the primary investment objective of preserving the value of the funds invested and generating an increase in value in line with money market interest rates. No assurance can be made that the investment policy's objectives will be met. The sub-funds invest exclusively in instruments from issuers with first-class ratings, for which there is a positive ICAP analysis. The sub-funds are standard money market funds with a variable net asset value, also known as VNAV money market funds. Each sub-fund invests at least two thirds of its net assets in the currency listed in its name. It may invest up to a maximum of one-third of its net assets in other currencies, however, the part of the portfolio which is not invested in the respective currency of account must be hedged against the currency risk. The sub-funds may invest up to 10% of their net assets in existing money market funds, unless otherwise defined in the individual sub-funds’ investment policy. |
Peculiarities |
Current Price * | 9,693.61 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 9,693.44 CHF | 12.11.2024 |
52 Week High * | 9,693.61 CHF | 13.11.2024 |
52 Week Low * | 9,558.68 CHF | 15.11.2023 |
NAV * | 9,693.61 CHF | 13.11.2024 |
Issue Price * | 9,693.61 CHF | 13.11.2024 |
Redemption Price * | 9,693.61 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 814,606,686 | |
Unit/Share Assets *** | 172,113,883 | |
Trading Information SIX |
YTD Performance | +1.19% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +0.08% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +0.24% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +0.61% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +1.42% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +2.47% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +1.83% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +0.30% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 350.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.11.2024 |
Time 0.50 | 4.88% | |
---|---|---|
Oesterreichische Kontrollbank AG 2.625% | 4.11% | |
Landwirtschaftliche Rentenbank 0% | 3.66% | |
BNG Bank N.V. 0% | 3.05% | |
Nederlandse Waterschapsbank N.V. 0% | 3.05% | |
OP Corporate Bank PLC 0% | 3.04% | |
Apple Inc. 0.375% | 2.95% | |
BGL BNP Paribas S.A. 0% | 2.68% | |
Kreditanstalt Fur Wiederaufbau 2.5% | 2.60% | |
Time 0.40 | 2.44% | |
Last data update | 30.09.2024 |
TER | 0.02% |
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TER date | 31.10.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |