| ISIN | CH1242092943 |
|---|---|
| Valor Number | 124209294 |
| Bloomberg Global ID | UBSMNMK SW |
| Fund Name | UBS (CH) Money Market Fund - CHF 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 | Standard variable NAV Money Market CHF |
| 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 |
| Current Price * | 1,012.34 CHF | 06.01.2026 |
|---|---|---|
| Previous Price * | 1,012.34 CHF | 05.01.2026 |
| 52 Week High * | 1,013.06 CHF | 18.06.2025 |
| 52 Week Low * | 1,011.77 CHF | 07.01.2025 |
| NAV * | 1,012.34 CHF | 06.01.2026 |
| Issue Price * | 1,012.34 CHF | 06.01.2026 |
| Redemption Price * | 1,012.34 CHF | 06.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,103,139,047 | |
| Unit/Share Assets *** | 31,837,937 | |
| Trading Information SIX | ||
| YTD Performance | 0.00% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 month | 0.00% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | -0.03% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | -0.06% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +0.06% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +0.93% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +1.81% |
06.02.2023 - 06.01.2026
06.02.2023 06.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cg Bnp 0.02 | 6.83% | |
|---|---|---|
| Agence Centrale Des Organismes De Securite Sociale 0% | 3.42% | |
| Swiss National Bank 0% | 3.42% | |
| Swiss National Bank 0% | 3.08% | |
| DZ Privatbank SA 0% | 3.08% | |
| Swiss National Bank 0% | 3.08% | |
| Cash At Bank | 2.80% | |
| Eurofima 3% | 2.58% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | 2.56% | |
| Last data update | 30.11.2025 | |
| TER | 0.50% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.04% |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |