| ISIN | CH0437539114 |
|---|---|
| Valor Number | 43753911 |
| Bloomberg Global ID | UBMMUQU SW |
| Fund Name | UBS (CH) Select Money Market Fund - USD Q |
| 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 * | 1,111.67 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 1,111.46 USD | 12.12.2025 |
| 52 Week High * | 1,111.67 USD | 15.12.2025 |
| 52 Week Low * | 1,066.32 USD | 16.12.2024 |
| NAV * | 1,111.67 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 325,284,417 | |
| Unit/Share Assets *** | 45,598,073 | |
| Trading Information SIX | ||
| YTD Performance | +4.09% |
30.12.2024 - 15.12.2025
30.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.42% |
30.12.2024 - 15.12.2025
30.12.2024 15.12.2025 |
| 1 month | +0.29% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +0.97% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +2.05% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +4.25% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +9.66% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +15.20% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +16.82% |
29.04.2022 - 15.12.2025
29.04.2022 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.25% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.24% |
| Ongoing Charges *** | 0.25% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |