ISIN | CH0347660265 |
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Valor Number | 34766026 |
Bloomberg Global ID | UMMUSQU SW |
Fund Name | UBS (CH) Money Market Fund - USD Q |
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 USD |
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 * | 1,161.49 USD | 07.08.2025 |
---|---|---|
Previous Price * | 1,161.26 USD | 06.08.2025 |
52 Week High * | 1,161.49 USD | 07.08.2025 |
52 Week Low * | 1,110.82 USD | 08.08.2024 |
NAV * | 1,161.49 USD | 07.08.2025 |
Issue Price * | 1,161.49 USD | 07.08.2025 |
Redemption Price * | 1,161.49 USD | 07.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,166,973,121 | |
Unit/Share Assets *** | 116,381,709 | |
Trading Information SIX |
YTD Performance | +2.59% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -8.88% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +0.38% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +1.09% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +2.13% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +4.58% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +10.36% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +14.94% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +15.29% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) Select Money Market USD I-B | 4.67% | |
---|---|---|
Td Mizhuo 4.25 02.07 | 3.31% | |
Td Mizuho 4.25 01.07 | 2.92% | |
Berlin Hyp AG 0% | 2.43% | |
Federation des Caisses Desjardins du Quebec 0% | 2.43% | |
DekaBank Deutsche Girozentrale 0% | 2.42% | |
Kreditanstalt Fuer Wiederaufbau 5.125% | 2.37% | |
Canadian Imperial Bank of Commerce, London 0% | 2.36% | |
Toronto Dominion Bank (London) 0% | 1.95% | |
Last data update | 30.06.2025 |
TER | 0.24% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.24% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |