ISIN | CH0140909323 |
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Valor Number | 14090932 |
Bloomberg Global ID | UMMUIM2 SW |
Fund Name | UBS (CH) Money Market Fund - USD PREFERRED |
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 * | 1,163.67 USD | 11.09.2025 |
---|---|---|
Previous Price * | 1,163.48 USD | 10.09.2025 |
52 Week High * | 1,163.67 USD | 11.09.2025 |
52 Week Low * | 1,112.36 USD | 12.09.2024 |
NAV * | 1,163.67 USD | 11.09.2025 |
Issue Price * | 1,163.67 USD | 11.09.2025 |
Redemption Price * | 1,163.67 USD | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,123,620,043 | |
Unit/Share Assets *** | 45,375,642 | |
Trading Information SIX |
YTD Performance | +3.12% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -9.60% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +0.41% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +1.16% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +2.24% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +4.62% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +10.50% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +15.56% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +16.18% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.09.2025 |
UBS (CH) Select Money Market USD I-B | 4.43% | |
---|---|---|
Td Mizhuo 4.25 01.08 | 4.15% | |
Td Mizhuo 4.25 04.08 | 3.46% | |
Kreditanstalt Fuer Wiederaufbau 5.125% | 3.20% | |
Nrwbk Ecp 0.0000 29 Oct 2025 P1/A-1+ | 2.74% | |
DekaBank Deutsche Girozentrale 0% | 2.30% | |
Canadian Imperial Bank of Commerce, London 0% | 2.25% | |
Lloyds Bank plc 0% | 2.05% | |
Dexia SA 0% | 1.84% | |
Last data update | 31.07.2025 |
TER | 0.14% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |