| ISIN | CH1101380272 |
|---|---|
| Valor Number | 110138027 |
| Bloomberg Global ID | UBMMUPU SW |
| Fund Name | UBS (CH) Select Money Market Fund - USD P |
| 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 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 *** | Das Anlageziel von UBS (CH) Select Money Market Fund – USD besteht hauptsächlich darin, eine Performance zu erzielen, die im Einklang mit der Entwicklung der gängigen Marktindizes für auf US-Dollar (USD) lautende Geldmarktinstrumente steht. Ein Referenzindex wird mangels geeigneten Vergleichsmassstabs nicht verwendet. |
| Peculiarities |
| Current Price * | 1,105.22 USD | 09.12.2025 |
|---|---|---|
| Previous Price * | 1,105.08 USD | 08.12.2025 |
| 52 Week High * | 1,105.22 USD | 09.12.2025 |
| 52 Week Low * | 1,062.76 USD | 10.12.2024 |
| NAV * | 1,105.22 USD | 09.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 325,284,417 | |
| Unit/Share Assets *** | 31,721,489 | |
| Trading Information SIX | ||
| YTD Performance | +3.78% |
30.12.2024 - 09.12.2025
30.12.2024 09.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.42% |
30.12.2024 - 09.12.2025
30.12.2024 09.12.2025 |
| 1 month | +0.28% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | +0.91% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | +1.93% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | +4.01% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | +9.10% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | +14.36% |
09.12.2022 - 09.12.2025
09.12.2022 09.12.2025 |
| 5 years | +15.87% |
20.04.2021 - 09.12.2025
20.04.2021 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.51% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.51% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |