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
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 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 * | 893.89 CHF | 26.09.2024 |
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Previous Price * | 893.95 CHF | 25.09.2024 |
52 Week High * | 893.95 CHF | 25.09.2024 |
52 Week Low * | 880.54 CHF | 28.09.2023 |
NAV * | 893.89 CHF | 26.09.2024 |
Issue Price * | 893.89 CHF | 26.09.2024 |
Redemption Price * | 893.89 CHF | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,341,784,233 | |
Unit/Share Assets *** | 421,996,285 | |
Trading Information SIX |
YTD Performance | +1.09% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +0.10% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +0.31% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +0.67% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +1.53% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +2.43% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +1.58% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +0.03% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.09.2024 |
Socgen, 0.90%, 05.08 | 7.24% | |
---|---|---|
Td Socgen 0.9 02.08 | 7.24% | |
Apple Inc. 0.375% | 2.05% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 2.02% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375% | 1.97% | |
Switzerland (Government Of) 0% | 1.92% | |
TotalEnergies Capital International S.A. 1% | 1.80% | |
Switzerland (Government Of) 0% | 1.79% | |
Roche Kapitalmarkt AG 0.1% | 1.71% | |
Last data update | 31.07.2024 |
TER | 0.04% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |