UBS (CH) Select Money Market Fund - USD PREMIER

Reference Data

ISIN CH0437539197
Valor Number 43753919
Bloomberg Global ID USMMPMU SW
Fund Name UBS (CH) Select Money Market Fund - USD PREMIER
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 * 1,108.09 USD 12.09.2025
Previous Price * 1,107.86 USD 11.09.2025
52 Week High * 1,108.09 USD 12.09.2025
52 Week Low * 1,059.54 USD 13.09.2024
NAV * 1,108.09 USD 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 455,107,348
Unit/Share Assets *** 25,702,454
Trading Information SIX

Performance

YTD Performance +3.17% 30.12.2024
12.09.2025
YTD Performance (in CHF) -9.23% 30.12.2024
12.09.2025
1 month +0.38% 12.08.2025
12.09.2025
3 months +1.13% 12.06.2025
12.09.2025
6 months +2.26% 12.03.2025
12.09.2025
1 year +4.61% 12.09.2024
12.09.2025
2 years +10.39% 12.09.2023
12.09.2025
3 years +15.49% 12.09.2022
12.09.2025
5 years +16.21% 09.08.2021
12.09.2025

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 0.11%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.08.2025

* 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)