ISIN | CH0140909299 |
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Valor Number | 14090929 |
Bloomberg Global ID | UMMEUIX SW |
Fund Name | UBS (CH) Money Market Fund - EUR I-X |
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 | Standard variable NAV Money Market EUR |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 994.47 EUR | 07.10.2024 |
---|---|---|
Previous Price * | 994.23 EUR | 04.10.2024 |
52 Week High * | 994.47 EUR | 07.10.2024 |
52 Week Low * | 956.37 EUR | 09.10.2023 |
NAV * | 994.47 EUR | 07.10.2024 |
Issue Price * | 994.47 EUR | 07.10.2024 |
Redemption Price * | 994.47 EUR | 07.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 462,486,080 | |
Unit/Share Assets *** | 177,164,043 | |
Trading Information SIX |
YTD Performance | +3.03% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.01% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
1 month | +0.30% |
09.09.2024 - 07.10.2024
09.09.2024 07.10.2024 |
3 months | +0.95% |
08.07.2024 - 07.10.2024
08.07.2024 07.10.2024 |
6 months | +1.94% |
08.04.2024 - 07.10.2024
08.04.2024 07.10.2024 |
1 year | +3.98% |
09.10.2023 - 07.10.2024
09.10.2023 07.10.2024 |
2 years | +6.62% |
07.10.2022 - 07.10.2024
07.10.2022 07.10.2024 |
3 years | +5.93% |
07.10.2021 - 07.10.2024
07.10.2021 07.10.2024 |
5 years | +4.79% |
07.10.2019 - 07.10.2024
07.10.2019 07.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 6.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.10.2024 |
Socgen, 3.4%, 02.09. | 8.29% | |
---|---|---|
Mizhuo, 3.59%, 03.09 | 8.07% | |
Clearstream Banking S.A. 0% | 3.35% | |
Jyske Bank AS 0% | 2.90% | |
DekaBank Deutsche Girozentrale 0% | 2.67% | |
La Banque Postale 0% | 2.67% | |
Danske Bank A/S 0% | 2.43% | |
Bayerische Landesbank 0% | 2.43% | |
National Australia Bank Limited, London Branch 0% | 2.24% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |