UBS (CH) Select Money Market Fund - USD P

Reference Data

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

Fund Prices

Current Price * 1,092.91 USD 17.06.2025
Previous Price * 1,092.79 USD 16.06.2025
52 Week High * 1,092.91 USD 17.06.2025
52 Week Low * 1,046.71 USD 18.06.2024
NAV * 1,092.91 USD 17.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 379,143,653
Unit/Share Assets *** 30,550,026
Trading Information SIX

Performance

YTD Performance +1.90% 30.12.2024
17.06.2025
YTD Performance (in CHF) -8.30% 30.12.2024
17.06.2025
1 month +0.36% 19.05.2025
17.06.2025
3 months +1.03% 17.03.2025
17.06.2025
6 months +2.03% 17.12.2024
17.06.2025
1 year +4.43% 17.06.2024
17.06.2025
2 years +9.69% 20.06.2023
17.06.2025
3 years +13.63% 17.06.2022
17.06.2025
5 years +13.77% 20.04.2021
17.06.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.51%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.05.2025

* 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)