UBS (CH) Money Market Fund - CHF I-X

Reference Data

ISIN CH0048799156
Valor Number 4879915
Bloomberg Global ID UMMSFIX SW
Fund Name UBS (CH) Money Market Fund - CHF I-X
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 CHF
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

Fund Prices

Current Price * 898.13 CHF 08.08.2025
Previous Price * 898.13 CHF 07.08.2025
52 Week High * 898.22 CHF 18.06.2025
52 Week Low * 893.09 CHF 09.08.2024
NAV * 898.13 CHF 08.08.2025
Issue Price * 898.13 CHF 08.08.2025
Redemption Price * 898.13 CHF 08.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,148,565,315
Unit/Share Assets *** 1,637,271,291
Trading Information SIX

Performance

YTD Performance +0.16% 31.12.2024
08.08.2025
1 month 0.00% 08.07.2025
08.08.2025
3 months +0.02% 08.05.2025
08.08.2025
6 months +0.12% 10.02.2025
08.08.2025
1 year +0.57% 08.08.2024
08.08.2025
2 years +2.20% 08.08.2023
08.08.2025
3 years +2.83% 08.08.2022
08.08.2025
5 years +1.27% 10.08.2020
08.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.52
ADDI Date 08.08.2025

Top 10 Holdings ***

Cash At Bank 7.44%
Switzerland (Government Of) 1.5% 4.11%
Cg Bnp 0.02 3.84%
Swiss National Bank 0% 3.59%
Switzerland (Government Of) 0% 3.20%
Cg Socgen Par 2.95%
Kreditanstalt Fuer Wiederaufbau 2.5% 2.74%
Agence Centrale Org Securite Cp 161025 2.05%
Switzerland (Government Of) 0% 2.05%
Basler Kantonalbank 0% 1.92%
Last data update 30.06.2025

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.07.2025

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)