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 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 * 1,052.53 EUR 17.12.2025
Previous Price * 1,052.48 EUR 16.12.2025
52 Week High * 1,052.53 EUR 17.12.2025
52 Week Low * 1,033.88 EUR 18.12.2024
NAV * 1,052.53 EUR 17.12.2025
Issue Price * 1,052.53 EUR 17.12.2025
Redemption Price * 1,052.53 EUR 17.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,037,200,851
Unit/Share Assets *** 89,815,846
Trading Information SIX

Performance

YTD Performance +1.72% 31.12.2024
17.12.2025
YTD Performance (in CHF) +1.07% 31.12.2024
17.12.2025
1 month +0.13% 17.11.2025
17.12.2025
3 months +0.39% 17.09.2025
17.12.2025
6 months +0.75% 17.06.2025
17.12.2025
1 year +1.81% 17.12.2024
17.12.2025
2 years +5.19% 18.12.2023
17.12.2025
3 years +7.84% 31.01.2023
17.12.2025
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 03.11 8.58%
Td Mizuho 1.86 04.11 8.58%
Cash At Bank 2.61%
NRW Bank 0% 2.38%
Agence Centrale Des Organismes De Securite Sociale 0% 2.38%
Municipality Finance PLC (Kuntarahoitus OYJ) 0% 2.38%
Toronto Dominion Bank (London) 0% 2.36%
Toyota Finance Australia Ltd 0% 2.22%
ING Bank N.V. Sydney Branch 0% 1.98%
Last data update 31.10.2025

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 *** 30.11.2025

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)