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 11.07.2025
Previous Price * 898.13 CHF 10.07.2025
52 Week High * 898.22 CHF 18.06.2025
52 Week Low * 892.05 CHF 12.07.2024
NAV * 898.13 CHF 11.07.2025
Issue Price * 898.13 CHF 11.07.2025
Redemption Price * 898.13 CHF 11.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,904,186,262
Unit/Share Assets *** 1,362,784,899
Trading Information SIX

Performance

YTD Performance +0.16% 31.12.2024
11.07.2025
1 month 0.00% 11.06.2025
11.07.2025
3 months +0.04% 11.04.2025
11.07.2025
6 months +0.16% 13.01.2025
11.07.2025
1 year +0.69% 11.07.2024
11.07.2025
2 years +2.33% 11.07.2023
11.07.2025
3 years +2.82% 11.07.2022
11.07.2025
5 years +1.22% 13.07.2020
11.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.52
ADDI Date 11.07.2025

Top Holdings ***

Td Bnp 0.06 02.06. 4.82%
Switzerland (Government Of) 1.5% 3.65%
Td Bnp 0.1 03.06. 3.52%
Swiss National Bank 0% 3.39%
Swiss National Bank 0% 3.18%
Cg Socgen Par 3.00%
Switzerland (Government Of) 0% 2.86%
Kreditanstalt Fuer Wiederaufbau 2.5% 2.79%
Municipality Finance PLC (Kuntarahoitus OYJ) 0% 2.08%
Last data update 31.05.2025

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 *** 30.06.2025

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)