ISIN | CH1101380272 |
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Valor Number | 110138027 |
Bloomberg Global ID | UBMMUPU SW |
Fund Name | UBS (CH) Select Money Market Fund - USD P |
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 |
Current Price * | 1,092.91 USD | 17.06.2025 |
---|---|---|
Previous Price * | 1,092.79 USD | 16.06.2025 |
52 Week High * | 1,092.91 USD | 17.06.2025 |
52 Week Low * | 1,046.71 USD | 18.06.2024 |
NAV * | 1,092.91 USD | 17.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 379,143,653 | |
Unit/Share Assets *** | 30,550,026 | |
Trading Information SIX |
YTD Performance | +1.90% |
30.12.2024 - 17.06.2025
30.12.2024 17.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.30% |
30.12.2024 - 17.06.2025
30.12.2024 17.06.2025 |
1 month | +0.36% |
19.05.2025 - 17.06.2025
19.05.2025 17.06.2025 |
3 months | +1.03% |
17.03.2025 - 17.06.2025
17.03.2025 17.06.2025 |
6 months | +2.03% |
17.12.2024 - 17.06.2025
17.12.2024 17.06.2025 |
1 year | +4.43% |
17.06.2024 - 17.06.2025
17.06.2024 17.06.2025 |
2 years | +9.69% |
20.06.2023 - 17.06.2025
20.06.2023 17.06.2025 |
3 years | +13.63% |
17.06.2022 - 17.06.2025
17.06.2022 17.06.2025 |
5 years | +13.77% |
20.04.2021 - 17.06.2025
20.04.2021 17.06.2025 |
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 | 0.51% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |