UBS (CH) Money Market Fund - CHF QL

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Reference Data

ISIN	CH1282310007
Valor Number	128231000
Bloomberg Global ID	UBSMMQL SW
Fund Name	UBS (CH) Money Market Fund - CHF QL
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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
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

Chart

Fund Prices

Current Price *	1,016.59 CHF	14.11.2024
Previous Price *	1,016.51 CHF	13.11.2024
52 Week High *	1,016.59 CHF	14.11.2024
52 Week Low *	1,002.88 CHF	16.11.2023
NAV *	1,016.59 CHF	14.11.2024
Issue Price *	1,016.59 CHF	14.11.2024
Redemption Price *	1,016.59 CHF	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,625,619,600
Unit/Share Assets ***	61,260,950
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.16%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.08%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.24%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+0.59%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+1.38%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+1.85%	26.07.2023 - 14.11.2024 26.07.2023 14.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

Socgen, 0.90%, 03.09	7.63%
Socgen, 0.90%, 02.09	7.48%
Switzerland (Government Of) 0%	2.99%
Swiss National Bank 0%	2.69%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	2.28%
Switzerland (Government Of) 0%	2.24%
Apple Inc. 0.375%	1.95%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375%	1.87%
Switzerland (Government Of) 0%	1.79%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.10%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.08%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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