UBS (CH) Money Market Fund - USD PREFERRED

Reference Data

ISIN CH0140909323
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 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 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

Fund Prices

Current Price * 1,137.43 USD 07.10.2024
Previous Price * 1,137.27 USD 04.10.2024
52 Week High * 1,137.43 USD 07.10.2024
52 Week Low * 1,077.48 USD 09.10.2023
NAV * 1,137.43 USD 07.10.2024
Issue Price * 1,137.43 USD 07.10.2024
Redemption Price * 1,137.43 USD 07.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,566,788,003
Unit/Share Assets *** 54,950,816
Trading Information SIX

Performance

YTD Performance +4.18% 29.12.2023
07.10.2024
YTD Performance (in CHF) +5.77% 29.12.2023
07.10.2024
1 month +0.40% 09.09.2024
07.10.2024
3 months +1.38% 08.07.2024
07.10.2024
6 months +2.69% 08.04.2024
07.10.2024
1 year +5.56% 09.10.2023
07.10.2024
2 years +10.69% 07.10.2022
07.10.2024
3 years +11.38% 07.10.2021
07.10.2024
5 years +12.87% 07.10.2019
07.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.13
ADDI Date 07.10.2024

Top Holdings ***

UBS (CH) Select Money Market USD I-B 4.71%
Enskil, 5.30%, 04.09 4.36%
Enskil, 5.30%, 03.09 3.12%
Landwirtschaftliche Rentenbank 0% 3.09%
Agence Centrale Des Organismes De Securite Sociale 0% 2.48%
Credit Agricole S.A. London Branch 0% 2.48%
SBAB Bank AB (publ) 0% 2.46%
Banque Federative du Credit Mutuel 0% 2.43%
Caisse des Depots et Consignations 0% 2.17%
Last data update 31.08.2024

Cost / Risk

TER 0.14%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 30.09.2024

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)