ISIN | CH1255924388 |
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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 |
Current Price * | 1,056.91 EUR | 16.06.2025 |
---|---|---|
Previous Price * | 1,056.77 EUR | 13.06.2025 |
52 Week High * | 1,056.91 EUR | 16.06.2025 |
52 Week Low * | 1,025.68 EUR | 17.06.2024 |
NAV * | 1,056.91 EUR | 16.06.2025 |
Issue Price * | 1,056.91 EUR | 16.06.2025 |
Redemption Price * | 1,056.91 EUR | 16.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 537,223,818 | |
Unit/Share Assets *** | 76,442,848 | |
Trading Information SIX |
YTD Performance | +1.14% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.27% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
1 month | +0.18% |
16.05.2025 - 16.06.2025
16.05.2025 16.06.2025 |
3 months | +0.57% |
17.03.2025 - 16.06.2025
17.03.2025 16.06.2025 |
6 months | +1.26% |
16.12.2024 - 16.06.2025
16.12.2024 16.06.2025 |
1 year | +3.05% |
17.06.2024 - 16.06.2025
17.06.2024 16.06.2025 |
2 years | +7.03% |
16.06.2023 - 16.06.2025
16.06.2023 16.06.2025 |
3 years | +7.68% |
29.03.2023 - 16.06.2025
29.03.2023 16.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mizhuo 2.11 05.05. | 8.30% | |
---|---|---|
Mizhuo 1.75 02.05. | 8.30% | |
Nestle Finance International Limited 0% | 3.32% | |
Kreditanstalt Fuer Wiederaufbau 0% | 3.11% | |
Austria (Republic of) 0% | 3.10% | |
ING Bank N.V. 0% | 2.49% | |
MUFG Bank Ltd. London Branch 0% | 2.48% | |
The Procter & Gamble Co. 0% | 2.48% | |
Cash At Bank | 2.44% | |
Last data update | 30.04.2025 |
TER | 0.00% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.22% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |