UBS (CH) Money Market Fund - EUR P

Reference Data

ISIN CH1242086341
Valor Number 124208634
Bloomberg Global ID UBSMNMD SW
Fund Name UBS (CH) Money Market Fund - EUR 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 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 * 1,052.86 EUR 16.06.2025
Previous Price * 1,052.73 EUR 13.06.2025
52 Week High * 1,052.86 EUR 16.06.2025
52 Week Low * 1,025.82 EUR 17.06.2024
NAV * 1,052.86 EUR 16.06.2025
Issue Price * 1,052.86 EUR 16.06.2025
Redemption Price * 1,052.86 EUR 16.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 537,223,818
Unit/Share Assets *** 59,480,492
Trading Information SIX

Performance

YTD Performance +0.96% 31.12.2024
16.06.2025
YTD Performance (in CHF) +1.09% 31.12.2024
16.06.2025
1 month +0.15% 16.05.2025
16.06.2025
3 months +0.48% 17.03.2025
16.06.2025
6 months +1.06% 16.12.2024
16.06.2025
1 year +2.64% 17.06.2024
16.06.2025
2 years +6.18% 16.06.2023
16.06.2025
3 years +7.04% 31.01.2023
16.06.2025
5 years - -

Tax Data

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

Top Holdings ***

Mizhuo 2.11 05.05. 8.30%
Mizhuo 1.75 02.05. 8.30%
Nestle Finance International Limited 0% 3.32%
Kreditanstalt Fuer Wiederaufbau 0% 3.11%
Austria (Republic of) 0% 3.10%
ING Bank N.V. 0% 2.49%
MUFG Bank Ltd. London Branch 0% 2.48%
The Procter & Gamble Co. 0% 2.48%
Cash At Bank 2.44%
Last data update 30.04.2025

Cost / Risk

TER 0.50%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.34%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 31.05.2025

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)