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 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
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 * 108,075.32 USD 27.09.2024
Previous Price * 108,049.27 USD 26.09.2024
52 Week High * 108,075.32 USD 27.09.2024
52 Week Low * 102,375.15 USD 29.09.2023
NAV * 108,075.32 USD 27.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 401,817,876
Unit/Share Assets *** 178,402,615
Trading Information SIX

Performance

YTD Performance +4.10% 29.12.2023
27.09.2024
YTD Performance (in CHF) +4.66% 29.12.2023
27.09.2024
1 month +0.46% 27.08.2024
27.09.2024
3 months +1.39% 27.06.2024
27.09.2024
6 months +2.77% 27.03.2024
27.09.2024
1 year +5.60% 27.09.2023
27.09.2024
2 years +10.65% 27.09.2022
27.09.2024
3 years +11.47% 27.09.2021
27.09.2024
5 years +11.54% 20.01.2021
27.09.2024

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 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)