ISIN | CH0048799131 |
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Valor Number | 4879913 |
Bloomberg Global ID | UMMSI35 SW |
Fund Name | UBS (CH) Money Market Fund - CHF I-B |
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 |
Current Price * | 893.47 CHF | 08.08.2025 |
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Previous Price * | 893.47 CHF | 07.08.2025 |
52 Week High * | 893.61 CHF | 18.06.2025 |
52 Week Low * | 888.77 CHF | 09.08.2024 |
NAV * | 893.47 CHF | 08.08.2025 |
Issue Price * | 893.47 CHF | 08.08.2025 |
Redemption Price * | 893.47 CHF | 08.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,148,565,315 | |
Unit/Share Assets *** | 397,367,691 | |
Trading Information SIX |
YTD Performance | +0.14% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
1 month | 0.00% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +0.01% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +0.10% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +0.53% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +2.13% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +2.72% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +1.09% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.08.2025 |
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 |
TER | 0.04% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |