UBAM - Money Market CHF UD CHF

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Reference Data

ISIN	LU2661245543
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Money Market CHF UD 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	Distribution
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 *	100.46 CHF	22.01.2026
Previous Price *	100.46 CHF	21.01.2026
52 Week High *	100.87 CHF	22.04.2025
52 Week Low *	100.44 CHF	23.04.2025
NAV *	100.46 CHF	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,918,958
Unit/Share Assets ***	2,540,291
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.01%	30.12.2025 - 22.01.2026 30.12.2025 22.01.2026
1 month	-0.01%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	-0.09%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	-0.06%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	-0.30%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	-0.25%	25.04.2024 - 22.01.2026 25.04.2024 22.01.2026
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	9.73%
Goldman Sachs Group, Inc. 1%	3.76%
UBS Group AG 1.25%	3.66%
Societe Generale S.A. 2.2775%	3.60%
National Australia Bank Ltd. 0.3%	3.53%
Metropolitan Life Global Funding I 0.3%	3.53%
Banco Bilbao Vizcaya Argentaria SA 2.4075%	3.50%
Westpac Banking Corp. 0.3%	3.43%
BPCE SA 2.3825%	3.29%
Royal Bank of Canada Toronto Branch 0.08036%	3.27%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.32%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.32%
SRRI date ***	31.12.2025

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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