UBS (CH) Select Money Market Fund - USD P

Reference Data

ISIN CH1101380272
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

Fund Prices

Current Price * 1,095.09 USD 08.08.2025
Previous Price * 1,094.88 USD 07.08.2025
52 Week High * 1,095.09 USD 08.08.2025
52 Week Low * 1,050.20 USD 09.08.2024
NAV * 1,095.09 USD 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 405,543,106
Unit/Share Assets *** 31,201,565
Trading Information SIX

Performance

YTD Performance +2.49% 30.12.2024
08.08.2025
YTD Performance (in CHF) -8.40% 30.12.2024
08.08.2025
1 month +0.35% 08.07.2025
08.08.2025
3 months +1.06% 08.05.2025
08.08.2025
6 months +1.99% 10.02.2025
08.08.2025
1 year +4.29% 08.08.2024
08.08.2025
2 years +9.62% 08.08.2023
08.08.2025
3 years +14.04% 08.08.2022
08.08.2025
5 years +14.44% 20.04.2021
08.08.2025

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 0.51%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 31.07.2025

* 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)