UBS (CH) Money Market Fund - CHF PREMIER

Reference Data

ISIN CH1255924685
Valor Number 125592468
Bloomberg Global ID UBSMKLS SW
Fund Name UBS (CH) Money Market Fund - CHF 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 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

Fund Prices

Current Price * 1,018.31 CHF 11.09.2025
Previous Price * 1,018.33 CHF 10.09.2025
52 Week High * 1,018.74 CHF 18.06.2025
52 Week Low * 1,014.60 CHF 12.09.2024
NAV * 1,018.31 CHF 11.09.2025
Issue Price * 1,018.31 CHF 11.09.2025
Redemption Price * 1,018.31 CHF 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,630,915,071
Unit/Share Assets *** 138,992,292
Trading Information SIX

Performance

YTD Performance +0.09% 31.12.2024
11.09.2025
1 month -0.02% 11.08.2025
11.09.2025
3 months -0.04% 11.06.2025
11.09.2025
6 months +0.07% 11.03.2025
11.09.2025
1 year +0.37% 11.09.2024
11.09.2025
2 years +1.89% 11.09.2023
11.09.2025
3 years +2.46% 29.03.2023
11.09.2025
5 years - -

Tax Data

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

Top Holdings ***

Switzerland (Government Of) 0% 6.03%
Swiss National Bank 0% 4.82%
Td Bnp -0.1 04.08. 3.86%
Cg Bnp 0.02 3.62%
Cg Ubs 0 % 3.62%
Td Bnp -0.1 05.08. 3.62%
Municipality Finance PLC (Kuntarahoitus OYJ) 0% 3.13%
Landwirtschaftliche Rentenbank 0% 3.01%
Switzerland (Government Of) 0% 3.01%
Last data update 31.07.2025

Cost / Risk

TER 0.09%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.22%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 31.08.2025

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)