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 16.06.2025
Previous Price * 898.17 CHF 13.06.2025
52 Week High * 898.20 CHF 12.06.2025
52 Week Low * 890.98 CHF 17.06.2024
NAV * 898.13 CHF 16.06.2025
Issue Price * 898.13 CHF 16.06.2025
Redemption Price * 898.13 CHF 16.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,836,884,854
Unit/Share Assets *** 1,392,081,974
Trading Information SIX

Performance

YTD Performance +0.16% 31.12.2024
16.06.2025
1 month +0.02% 16.05.2025
16.06.2025
3 months +0.12% 17.03.2025
16.06.2025
6 months +0.18% 16.12.2024
16.06.2025
1 year +0.80% 17.06.2024
16.06.2025
2 years +2.45% 16.06.2023
16.06.2025
3 years +2.80% 16.06.2022
16.06.2025
5 years +1.18% 16.06.2020
16.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.52
ADDI Date 16.06.2025

Top Holdings ***

Dz Bk 0.05 02.05. 4.95%
Switzerland (Government Of) 0% 3.96%
BNP Paribas Hong Kong 0% 3.72%
Switzerland (Government Of) 1.5% 3.47%
Cg Socgen Par 2.85%
Kreditanstalt Fuer Wiederaufbau 2.5% 2.65%
Switzerland (Government Of) 0% 2.48%
BNP Paribas Hong Kong 0% 2.23%
Swiss National Bank 0% 1.98%
Last data update 30.04.2025

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 *** 31.05.2025

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)