| ISIN | CH0584017310 |
|---|---|
| Valor Number | 58401731 |
| Bloomberg Global ID | UBMMUIU SW |
| Fund Name | UBS (CH) Select Money Market Fund - USD I-B |
| 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 | Bond Ultra Short 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 *** | Das Anlageziel von UBS (CH) Select Money Market Fund – USD besteht hauptsächlich darin, eine Performance zu erzielen, die im Einklang mit der Entwicklung der gängigen Marktindizes für auf US-Dollar (USD) lautende Geldmarktinstrumente steht. Ein Referenzindex wird mangels geeigneten Vergleichsmassstabs nicht verwendet. |
| Peculiarities |
| Current Price * | 111,183.50 USD | 31.10.2025 |
|---|---|---|
| Previous Price * | 111,164.08 USD | 30.10.2025 |
| 52 Week High * | 111,183.50 USD | 31.10.2025 |
| 52 Week Low * | 106,355.00 USD | 01.11.2024 |
| NAV * | 111,183.50 USD | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 374,155,540 | |
| Unit/Share Assets *** | 179,640,012 | |
| Trading Information SIX | ||
| YTD Performance | +3.79% |
30.12.2024 - 31.10.2025
30.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.02% |
30.12.2024 - 31.10.2025
30.12.2024 31.10.2025 |
| 1 month | +0.36% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +1.09% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +2.27% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +4.56% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +10.34% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +15.90% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +17.14% |
20.01.2021 - 31.10.2025
20.01.2021 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.04% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |