ISIN | CH1242092943 |
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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 |
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 |
YTD Performance | +0.10% |
31.12.2024 - 09.07.2025
31.12.2024 09.07.2025 |
---|---|---|
1 month | -0.01% |
10.06.2025 - 09.07.2025
10.06.2025 09.07.2025 |
3 months | +0.04% |
09.04.2025 - 09.07.2025
09.04.2025 09.07.2025 |
6 months | +0.11% |
09.01.2025 - 09.07.2025
09.01.2025 09.07.2025 |
1 year | +0.43% |
09.07.2024 - 09.07.2025
09.07.2024 09.07.2025 |
2 years | +1.56% |
10.07.2023 - 09.07.2025
10.07.2023 09.07.2025 |
3 years | +1.87% |
06.02.2023 - 09.07.2025
06.02.2023 09.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.50% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.04% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |