UBS (CH) Money Market Fund - EUR PREMIER

Reference Data

ISIN CH1255924388
Valor Number 125592438
Bloomberg Global ID UBSEURY SW
Fund Name UBS (CH) Money Market Fund - EUR PREMIER
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 EUR
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 * 1,058.54 EUR 08.01.2026
Previous Price * 1,058.49 EUR 07.01.2026
52 Week High * 1,058.54 EUR 08.01.2026
52 Week Low * 1,036.07 EUR 09.01.2025
NAV * 1,058.54 EUR 08.01.2026
Issue Price * 1,058.54 EUR 08.01.2026
Redemption Price * 1,058.54 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 991,015,662
Unit/Share Assets *** 324,282,423
Trading Information SIX

Performance

YTD Performance +0.04% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.01% 31.12.2025
08.01.2026
1 month +0.17% 08.12.2025
08.01.2026
3 months +0.50% 08.10.2025
08.01.2026
6 months +0.96% 08.07.2025
08.01.2026
1 year +2.18% 08.01.2025
08.01.2026
2 years +5.93% 08.01.2024
08.01.2026
3 years +8.84% 29.03.2023
08.01.2026
5 years - -

Tax Data

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

Top Holdings ***

Td Mizhuo 1.86 01.12 8.24%
Td Mizhuo 1.86 28.11 8.24%
Sweden (Kingdom Of) 0% 3.86%
Toronto Dominion Bank (London) 0% 2.89%
Toyota Finance Australia Ltd 0% 2.71%
Landesbank Hessen-Thueringen Girozentrale 0% 2.41%
Credit Industriel Et Commercial-Cic Sa London Branch 0% 2.41%
National Bank of Canada 0% 2.41%
Lloyds Bank plc 0% 2.40%
Last data update 30.11.2025

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.22%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.12.2025

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)