ISIN | CH1218225378 |
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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 | Standard variable NAV Money Market 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 * | 1,018.03 CHF | 06.10.2025 |
---|---|---|
Previous Price * | 1,018.07 CHF | 03.10.2025 |
52 Week High * | 1,018.49 CHF | 18.06.2025 |
52 Week Low * | 1,015.26 CHF | 07.10.2024 |
NAV * | 1,018.03 CHF | 06.10.2025 |
Issue Price * | 1,018.03 CHF | 06.10.2025 |
Redemption Price * | 1,018.03 CHF | 06.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,663,719,658 | |
Unit/Share Assets *** | 44,311,153 | |
Trading Information SIX |
YTD Performance | +0.08% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
1 month | -0.01% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | -0.03% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +0.02% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +0.27% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +1.57% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +2.35% |
23.12.2022 - 06.10.2025
23.12.2022 06.10.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cg Bnp 0.02 | 5.70% | |
---|---|---|
Cg Ubs 0 % | 5.70% | |
Agence Centrale Org Securite Cp 161025 | 3.04% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | 2.85% | |
Kreditanstalt Fuer Wiederaufbau 0% | 2.85% | |
Agence Centrale Des Organismes De Securite Sociale 0% | 2.85% | |
Bred Banque Populaire Cp 100326 | 2.66% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 2.61% | |
Eurofima 3% | 2.23% | |
Last data update | 31.08.2025 |
TER | 0.24% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.24% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |