UBS (CH) Money Market Fund - EUR I-B

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Reference Data

ISIN	CH0140909257
Valor Number	14090925
Bloomberg Global ID	UMMEEIB SW
Fund Name	UBS (CH) Money Market Fund - EUR I-B
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	Bond Ultra Short EUR
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

Chart

Fund Prices

Current Price *	1,049.32 EUR	22.04.2025
Previous Price *	1,048.97 EUR	17.04.2025
52 Week High *	1,049.32 EUR	22.04.2025
52 Week Low *	1,014.90 EUR	23.04.2024
NAV *	1,049.32 EUR	22.04.2025
Issue Price *	1,049.32 EUR	22.04.2025
Redemption Price *	1,049.32 EUR	22.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	472,521,524
Unit/Share Assets ***	5,563,017
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.83%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	+0.45%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	+0.21%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	+0.67%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	+1.45%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+3.40%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+7.30%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+7.91%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+7.19%	13.04.2021 - 22.04.2025 13.04.2021 22.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

Mizhuo, 2.59%, 04.03	9.02%
Mizhuo, 2.59%, 03.03	8.80%
Kunta Ecp 0.0000 10 Mar 2025 P1/A-1+	3.30%
Kreditanstalt Fuer Wiederaufbau 0%	3.28%
Bng Ecp 0.0000 11 Mar 2025 P1/A-1+	2.64%
DekaBank Deutsche Girozentrale 0%	2.63%
ING Bank N.V. 0%	2.63%
Credit Agricole S.A. 0%	2.40%
Bayerische Landesbank 0%	2.39%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.04%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.07%
Ongoing Charges ***	0.05%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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