UBAM - Money Market CHF UC CHF

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Reference Data

ISIN	LU2661245469
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Money Market CHF UC CHF
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	The objective of this Sub-Fund is to offer the highest possible value increase linked to short term interest yields in CHF. In order to achieve this objective, the Sub-Fund will invest in: - Eligible Money Market Instruments; - Eligible deposits with credit institutions which comply with the requirements set out under Article 12 of the MMFR; and - Units/Shares of other MMFs which comply with the requirements of Article 16 of the MMFR up to 10% of its nets assets.
Peculiarities

Chart

Fund Prices

Current Price *	100.91 CHF	27.06.2025
Previous Price *	100.90 CHF	26.06.2025
52 Week High *	100.94 CHF	30.05.2025
52 Week Low *	100.17 CHF	28.06.2024
NAV *	100.91 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,555,760
Unit/Share Assets ***	12,534,146
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.15%	30.12.2024 - 27.06.2025 30.12.2024 27.06.2025
1 month	-0.02%	28.05.2025 - 27.06.2025 28.05.2025 27.06.2025
3 months	+0.09%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+0.16%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+0.75%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+0.12%	25.04.2024 - 27.06.2025 25.04.2024 27.06.2025
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 10 Holdings ***

Swiss Franc	7.68%
BNP Paribas SA 1%	3.86%
UBS AG, London Branch 2.385%	3.80%
Banco Santander, S.A. 1.3275%	3.76%
Royal Bank of Canada Toronto Branch 1.495%	3.54%
Credit Agricole S.A. London Branch 1%	3.53%
Lloyds Banking Group PLC 1%	3.53%
Deutsche Bank AG 0.8%	3.53%
Natwest Markets PLC 0.8975%	3.53%
Societe Generale S.A. 0.7%	3.52%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.32%
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)

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