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 * 1,018.18 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

Performance

YTD Performance +0.10% 31.12.2024
22.04.2025
1 month +0.05% 24.03.2025
22.04.2025
3 months +0.09% 22.01.2025
22.04.2025
6 months +0.25% 22.10.2024
22.04.2025
1 year +0.79% 22.04.2024
22.04.2025
2 years +2.15% 24.04.2023
22.04.2025
3 years +2.37% 23.12.2022
22.04.2025
5 years - -

Tax Data

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

Top Holdings ***

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

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 *** 31.03.2025

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)