UBS (CH) Money Market Fund - CHF Q

Reference Data

ISIN CH1218225378
Valor Number 121822537
Bloomberg Global ID UMMSWFQ SW
Fund Name UBS (CH) Money Market Fund - CHF 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 CHF
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Fund Prices

Current Price * 1,018.15 CHF 12.05.2025
Previous Price * 1,018.24 CHF 09.05.2025
52 Week High * 1,018.33 CHF 07.05.2025
52 Week Low * 1,010.85 CHF 13.05.2024
NAV * 1,018.15 CHF 12.05.2025
Issue Price * 1,018.15 CHF 12.05.2025
Redemption Price * 1,018.15 CHF 12.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,036,355,758
Unit/Share Assets *** 69,727,726
Trading Information SIX

Performance

YTD Performance +0.09% 31.12.2024
12.05.2025
1 month +0.01% 14.04.2025
12.05.2025
3 months +0.07% 12.02.2025
12.05.2025
6 months +0.20% 12.11.2024
12.05.2025
1 year +0.72% 13.05.2024
12.05.2025
2 years +2.08% 12.05.2023
12.05.2025
3 years +2.36% 23.12.2022
12.05.2025
5 years - -

Tax Data

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

Top Holdings ***

Cash At Bank 6.77%
Td Bnp 0.15 02.04 4.79%
Switzerland (Government Of) 0% 3.59%
Switzerland (Government Of) 1.5% 3.04%
Swiss National Bank 0% 2.99%
Cg Socgen Par 2.76%
Kreditanstalt Fuer Wiederaufbau 2.5% 2.49%
Switzerland (Government Of) 0% 2.40%
Swiss National Bank 0% 2.39%
Last data update 31.03.2025

Cost / Risk

TER 0.24%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.24%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 30.04.2025

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)