UBS (CH) Select Money Market Fund - USD Q

Reference Data

ISIN CH0437539114
Valor Number 43753911
Bloomberg Global ID UBMMUQU SW
Fund Name UBS (CH) Select Money Market Fund - USD Q
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 * 1,090.46 USD 23.04.2025
Previous Price * 1,090.36 USD 22.04.2025
52 Week High * 1,090.46 USD 23.04.2025
52 Week Low * 1,040.41 USD 24.04.2024
NAV * 1,090.46 USD 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 387,140,606
Unit/Share Assets *** 44,378,557
Trading Information SIX

Performance

YTD Performance +1.33% 30.12.2024
23.04.2025
YTD Performance (in CHF) -7.77% 30.12.2024
23.04.2025
1 month +0.34% 24.03.2025
23.04.2025
3 months +1.01% 23.01.2025
23.04.2025
6 months +2.16% 23.10.2024
23.04.2025
1 year +4.82% 23.04.2024
23.04.2025
2 years +10.35% 24.04.2023
23.04.2025
3 years +13.72% 29.04.2022
23.04.2025
5 years - -

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 0.25%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.24%
Ongoing Charges *** 0.24%
SRRI ***
SRRI date *** 31.03.2025

* 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)