UBS (CH) Money Market Fund - CHF P

Reference Data

ISIN CH1242092943
Valor Number 124209294
Bloomberg Global ID UBSMNMK SW
Fund Name UBS (CH) Money Market Fund - CHF P
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 * 1,014.78 CHF 09.07.2025
Previous Price * 1,014.78 CHF 08.07.2025
52 Week High * 1,014.95 CHF 18.06.2025
52 Week Low * 1,010.45 CHF 10.07.2024
NAV * 1,014.78 CHF 09.07.2025
Issue Price * 1,014.78 CHF 09.07.2025
Redemption Price * 1,014.78 CHF 09.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,904,186,262
Unit/Share Assets *** 39,220,588
Trading Information SIX

Performance

YTD Performance +0.10% 31.12.2024
09.07.2025
1 month -0.01% 10.06.2025
09.07.2025
3 months +0.04% 09.04.2025
09.07.2025
6 months +0.11% 09.01.2025
09.07.2025
1 year +0.43% 09.07.2024
09.07.2025
2 years +1.56% 10.07.2023
09.07.2025
3 years +1.87% 06.02.2023
09.07.2025
5 years - -

Tax Data

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

Top Holdings ***

Td Bnp 0.06 02.06. 4.82%
Switzerland (Government Of) 1.5% 3.65%
Td Bnp 0.1 03.06. 3.52%
Swiss National Bank 0% 3.39%
Swiss National Bank 0% 3.18%
Cg Socgen Par 3.00%
Switzerland (Government Of) 0% 2.86%
Kreditanstalt Fuer Wiederaufbau 2.5% 2.79%
Municipality Finance PLC (Kuntarahoitus OYJ) 0% 2.08%
Last data update 31.05.2025

Cost / Risk

TER 0.50%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.04%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 30.06.2025

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)