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 |
Current Price * | 1,018.18 CHF | 22.04.2025 |
---|---|---|
Previous Price * | 1,018.13 CHF | 17.04.2025 |
52 Week High * | 1,018.18 CHF | 22.04.2025 |
52 Week Low * | 1,010.23 CHF | 23.04.2024 |
NAV * | 1,018.18 CHF | 22.04.2025 |
Issue Price * | 1,018.18 CHF | 22.04.2025 |
Redemption Price * | 1,018.18 CHF | 22.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,173,598,890 | |
Unit/Share Assets *** | 61,800,020 | |
Trading Information SIX |
YTD Performance | +0.10% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
1 month | +0.05% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | +0.09% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | +0.25% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +0.79% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +2.15% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +2.37% |
23.12.2022 - 22.04.2025
23.12.2022 22.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss National Bank 0% | 3.56% | |
---|---|---|
Swiss National Bank 0% | 2.97% | |
Switzerland (Government Of) 0% | 2.85% | |
Cash At Bank | 2.67% | |
Bfcm, 0.15%, 03.03. | 2.61% | |
Natix, 0.15%, 03.03. | 2.61% | |
Bfcm, 0.15%, 04.03. | 2.61% | |
Natix, 0.15%, 04.03. | 2.61% | |
Bnp, 0.35%, 03.03. | 2.37% | |
Last data update | 28.02.2025 |
TER | 0.24% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.24% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |