UBS (CH) Money Market Fund - EUR PREMIER

Reference Data

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 Bond Ultra Short 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

Fund Prices

Current Price * 1,054.80 EUR 12.05.2025
Previous Price * 1,054.64 EUR 09.05.2025
52 Week High * 1,054.80 EUR 12.05.2025
52 Week Low * 1,021.79 EUR 13.05.2024
NAV * 1,054.80 EUR 12.05.2025
Issue Price * 1,054.80 EUR 12.05.2025
Redemption Price * 1,054.80 EUR 12.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 482,077,055
Unit/Share Assets *** 71,699,646
Trading Information SIX

Performance

YTD Performance +0.93% 31.12.2024
12.05.2025
YTD Performance (in CHF) +0.74% 31.12.2024
12.05.2025
1 month +0.18% 14.04.2025
12.05.2025
3 months +0.61% 12.02.2025
12.05.2025
6 months +1.35% 12.11.2024
12.05.2025
1 year +3.23% 13.05.2024
12.05.2025
2 years +7.13% 12.05.2023
12.05.2025
3 years +7.47% 29.03.2023
12.05.2025
5 years - -

Tax Data

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

Top Holdings ***

Td Mizuho 2.34 02.04 8.68%
Td Mizuho 2.34 01.04 8.04%
Municipality Finance plc 0% 3.17%
Kreditanstalt Fuer Wiederaufbau 0% 3.16%
Nederlandse Waterschapsbank N.V. 0% 2.75%
NRW Bank 0% 2.54%
DekaBank Deutsche Girozentrale 0% 2.54%
ING Bank N.V. 0% 2.53%
Credit Agricole S.A. 0% 2.32%
Last data update 31.03.2025

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.22%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* 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)