ISIN | CH1242086341 |
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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 | 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 |
Current Price * | 1,057.54 EUR | 06.10.2025 |
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Previous Price * | 1,057.38 EUR | 03.10.2025 |
52 Week High * | 1,057.54 EUR | 06.10.2025 |
52 Week Low * | 1,036.22 EUR | 07.10.2024 |
NAV * | 1,057.54 EUR | 06.10.2025 |
Issue Price * | 1,057.54 EUR | 06.10.2025 |
Redemption Price * | 1,057.54 EUR | 06.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,065,614,535 | |
Unit/Share Assets *** | 112,324,117 | |
Trading Information SIX |
YTD Performance | +1.40% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.49% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 month | +0.12% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +0.36% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +0.79% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +2.06% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +5.63% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +7.51% |
31.01.2023 - 06.10.2025
31.01.2023 06.10.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Td Mizhuo 1.86 02.09 | 8.65% | |
---|---|---|
Mizhuo, 1.86%, 01.09 | 8.37% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | 2.78% | |
NRW Bank 0% | 2.78% | |
Consolidated Cash Receivable Subscriptions | 2.77% | |
Toyota Finance Australia Ltd 0% | 2.59% | |
Commerzbank AG 0% | 2.32% | |
Bank of Montreal, London Branch 0% | 2.32% | |
Landesbank Baden-Wuerttemberg 0% | 2.32% | |
Last data update | 31.08.2025 |
TER | 0.50% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.51% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |