ISIN | CH0584017310 |
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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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 |
Current Price * | 108,720.21 USD | 18.12.2024 |
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Previous Price * | 108,707.55 USD | 17.12.2024 |
52 Week High * | 108,720.21 USD | 18.12.2024 |
52 Week Low * | 103,196.64 USD | 20.12.2023 |
NAV * | 108,720.21 USD | 18.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 339,499,124 | |
Unit/Share Assets *** | 207,244,143 | |
Trading Information SIX |
YTD Performance | +5.19% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (in CHF) | +11.58% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 month | +0.37% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | +1.18% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | +2.58% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +5.39% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +10.88% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 years | +12.61% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 years | +12.70% |
20.01.2021 - 18.12.2024
20.01.2021 18.12.2024 |
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% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |