| ISIN | CH1255924388 |
|---|---|
| Valor Number | 125592438 |
| Bloomberg Global ID | UBSEURY SW |
| Fund Name | UBS (CH) Money Market Fund - EUR 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 | Standard variable NAV Money Market EUR |
| 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 * | 1,057.21 EUR | 16.12.2025 |
|---|---|---|
| Previous Price * | 1,057.15 EUR | 15.12.2025 |
| 52 Week High * | 1,057.21 EUR | 16.12.2025 |
| 52 Week Low * | 1,034.31 EUR | 17.12.2024 |
| NAV * | 1,057.21 EUR | 16.12.2025 |
| Issue Price * | 1,057.21 EUR | 16.12.2025 |
| Redemption Price * | 1,057.21 EUR | 16.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,037,200,851 | |
| Unit/Share Assets *** | 437,226,219 | |
| Trading Information SIX | ||
| YTD Performance | +2.10% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.46% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
| 1 month | +0.16% |
17.11.2025 - 16.12.2025
17.11.2025 16.12.2025 |
| 3 months | +0.49% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 months | +0.95% |
16.06.2025 - 16.12.2025
16.06.2025 16.12.2025 |
| 1 year | +2.22% |
16.12.2024 - 16.12.2025
16.12.2024 16.12.2025 |
| 2 years | +6.02% |
18.12.2023 - 16.12.2025
18.12.2023 16.12.2025 |
| 3 years | +8.71% |
29.03.2023 - 16.12.2025
29.03.2023 16.12.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Td Mizhuo 1.86 03.11 | 8.58% | |
|---|---|---|
| Td Mizuho 1.86 04.11 | 8.58% | |
| Cash At Bank | 2.61% | |
| NRW Bank 0% | 2.38% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | 2.38% | |
| Municipality Finance PLC (Kuntarahoitus OYJ) 0% | 2.38% | |
| Toronto Dominion Bank (London) 0% | 2.36% | |
| Toyota Finance Australia Ltd 0% | 2.22% | |
| ING Bank N.V. Sydney Branch 0% | 1.98% | |
| Last data update | 31.10.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.22% |
| Ongoing Charges *** | 0.11% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |