EUR I-B

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Reference Data

ISIN	CH0140909257
Valor Number	14090925
Bloomberg Global ID	UMMEEIB SW
Fund Name	EUR 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 EUR
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

Chart

Fund Prices

Current Price *	1,062.05 EUR	26.11.2025
Previous Price *	1,061.99 EUR	25.11.2025
52 Week High *	1,062.05 EUR	26.11.2025
52 Week Low *	1,037.77 EUR	27.11.2024
NAV *	1,062.05 EUR	26.11.2025
Issue Price *	1,062.05 EUR	26.11.2025
Redemption Price *	1,062.05 EUR	26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,259,462,685
Unit/Share Assets ***	9,877,100
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.05%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	+1.27%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	+0.17%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+0.51%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+1.00%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	+2.35%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+6.32%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+9.43%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+8.49%	13.04.2021 - 26.11.2025 13.04.2021 26.11.2025

Tax Data

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

Top Holdings ***

Td Mizhuo 1.86 01.10	9.20%
Td Mizhuo 1.86 02.10	9.20%
NRW Bank 0%	2.81%
Td Ecp 0.0000 12 Mar 2026 P1/A-1	2.79%
Toyota Finance Australia Ltd 0%	2.62%
Bank of Montreal, London Branch 0%	2.34%
Landesbank Baden-Wuerttemberg 0%	2.34%
ING Bank N.V. Sydney Branch 0%	2.34%
KBC Bank N.V. 0%	2.34%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.04%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.07%
Ongoing Charges ***	0.05%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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)

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