ISIN | CH0140909257 |
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Valor Number | 14090925 |
Bloomberg Global ID | UMMEEIB SW |
Fund Name | UBS (CH) Money Market Fund - EUR 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 *** | 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 |
Current Price * | 1,046.11 EUR | 26.09.2024 |
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Previous Price * | 1,045.98 EUR | 25.09.2024 |
52 Week High * | 1,046.11 EUR | 26.09.2024 |
52 Week Low * | 1,006.07 EUR | 28.09.2023 |
NAV * | 1,046.11 EUR | 26.09.2024 |
Issue Price * | 1,046.11 EUR | 26.09.2024 |
Redemption Price * | 1,046.11 EUR | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 446,390,050 | |
Unit/Share Assets *** | 6,654,182 | |
Trading Information SIX |
YTD Performance | +2.89% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.75% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +0.32% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +0.95% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +1.95% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +4.01% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +6.45% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +5.68% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +5.39% |
13.04.2021 - 26.09.2024
13.04.2021 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Td Socgen 3.4 01.08 | 6.73% | |
---|---|---|
Nestle Finance International Limited 0% | 3.36% | |
Clearstream Banking S.A. 0% | 3.35% | |
Jyske Bank AS 0% | 2.90% | |
DekaBank Deutsche Girozentrale 0% | 2.66% | |
La Banque Postale 0% | 2.66% | |
Danske Bank A/S 0% | 2.43% | |
Allianz SE 0% | 2.24% | |
Skandinaviska Enskilda Banken AB (publ) 0% | 2.24% | |
National Australia Bank Limited, London Branch 0% | 2.23% | |
Last data update | 31.07.2024 |
TER | 0.04% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |