UBS (CH) Money Market Fund - CHF Q

Reference Data

ISIN CH1218225378
Valor Number 121822537
Bloomberg Global ID UMMSWFQ SW
Fund Name UBS (CH) Money Market Fund - CHF Q
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Fund Prices

Current Price * 1,018.77 CHF 26.09.2024
Previous Price * 1,018.86 CHF 25.09.2024
52 Week High * 1,018.86 CHF 25.09.2024
52 Week Low * 1,005.61 CHF 28.09.2023
NAV * 1,018.77 CHF 26.09.2024
Issue Price * 1,018.77 CHF 26.09.2024
Redemption Price * 1,018.77 CHF 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,341,784,233
Unit/Share Assets *** 73,601,002
Trading Information SIX

Performance

YTD Performance +0.93% 29.12.2023
26.09.2024
1 month +0.08% 26.08.2024
26.09.2024
3 months +0.26% 26.06.2024
26.09.2024
6 months +0.57% 26.03.2024
26.09.2024
1 year +1.32% 26.09.2023
26.09.2024
2 years +2.06% 23.12.2022
26.09.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

Socgen, 0.90%, 05.08 7.24%
Td Socgen 0.9 02.08 7.24%
Apple Inc. 0.375% 2.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 2.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375% 1.97%
Switzerland (Government Of) 0% 1.92%
TotalEnergies Capital International S.A. 1% 1.80%
Switzerland (Government Of) 0% 1.79%
Roche Kapitalmarkt AG 0.1% 1.71%
Last data update 31.07.2024

Cost / Risk

TER 0.21%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.24%
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)