UBS (CH) Money Market Fund - EUR Q

Reference Data

ISIN CH0300875074
Valor Number 30087507
Bloomberg Global ID UBMMEQD SW
Fund Name UBS (CH) Money Market Fund - EUR Q
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
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 1,056.62 EUR 14.11.2024
Previous Price * 1,056.48 EUR 13.11.2024
52 Week High * 1,056.62 EUR 14.11.2024
52 Week Low * 1,019.09 EUR 16.11.2023
NAV * 1,056.62 EUR 14.11.2024
Issue Price * 1,056.62 EUR 14.11.2024
Redemption Price * 1,056.62 EUR 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 468,321,947
Unit/Share Assets *** 10,308,723
Trading Information SIX

Performance

YTD Performance +3.20% 29.12.2023
14.11.2024
YTD Performance (in CHF) +4.17% 29.12.2023
14.11.2024
1 month +0.28% 14.10.2024
14.11.2024
3 months +0.86% 14.08.2024
14.11.2024
6 months +1.80% 14.05.2024
14.11.2024
1 year +3.71% 14.11.2023
14.11.2024
2 years +6.16% 31.01.2023
14.11.2024
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

Mizhuo, 3.34%, 02.20 8.65%
Mizhuo, 3.34%, 01.10 8.22%
The Procter & Gamble Co. 0% 3.64%
Kommunalbanken AS 0% 2.59%
DekaBank Deutsche Girozentrale 0% 2.58%
La Banque Postale 0% 2.58%
Danske Bank A/S 0% 2.35%
Bayerische Landesbank 0% 2.35%
The Procter & Gamble Co. 0% 2.16%
Last data update 30.09.2024

Cost / Risk

TER 0.21%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.24%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)