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
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 |
Current Price * | 1,052.32 EUR | 14.11.2024 |
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Previous Price * | 1,052.21 EUR | 13.11.2024 |
52 Week High * | 1,052.32 EUR | 14.11.2024 |
52 Week Low * | 1,017.57 EUR | 16.11.2023 |
NAV * | 1,052.32 EUR | 14.11.2024 |
Issue Price * | 1,052.32 EUR | 14.11.2024 |
Redemption Price * | 1,052.32 EUR | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 468,321,947 | |
Unit/Share Assets *** | 44,883,074 | |
Trading Information SIX |
YTD Performance | +2.96% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.93% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +0.26% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +0.79% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +1.66% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +3.43% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +5.67% |
31.01.2023 - 14.11.2024
31.01.2023 14.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mizhuo, 3.34%, 02.20 | 8.65% | |
---|---|---|
Mizhuo, 3.34%, 01.10 | 8.22% | |
The Procter & Gamble Co. 0% | 3.64% | |
Kommunalbanken AS 0% | 2.59% | |
DekaBank Deutsche Girozentrale 0% | 2.58% | |
La Banque Postale 0% | 2.58% | |
Danske Bank A/S 0% | 2.35% | |
Bayerische Landesbank 0% | 2.35% | |
The Procter & Gamble Co. 0% | 2.16% | |
Last data update | 30.09.2024 |
TER | 0.48% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |