UBS (CH) Select Money Market Fund - USD I-B

Reference Data

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

Fund Prices

Current Price * 109,734.04 USD 13.05.2025
Previous Price * 109,720.51 USD 12.05.2025
52 Week High * 109,734.04 USD 13.05.2025
52 Week Low * 104,544.50 USD 14.05.2024
NAV * 109,734.04 USD 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 365,152,896
Unit/Share Assets *** 216,931,878
Trading Information SIX

Performance

YTD Performance +1.64% 30.12.2024
13.05.2025
YTD Performance (in CHF) -4.94% 30.12.2024
13.05.2025
1 month +0.34% 14.04.2025
13.05.2025
3 months +1.06% 13.02.2025
13.05.2025
6 months +2.22% 13.11.2024
13.05.2025
1 year +4.98% 13.05.2024
13.05.2025
2 years +10.75% 15.05.2023
13.05.2025
3 years +14.53% 13.05.2022
13.05.2025
5 years +14.71% 20.01.2021
13.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.04%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.04.2025

* 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)