UBS (CH) Money Market Fund - EUR P

Reference Data

ISIN CH1242086341
Valor Number 124208634
Bloomberg Global ID UBSMNMD SW
Fund Name UBS (CH) Money Market Fund - EUR 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 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 * 1,054.97 EUR 07.08.2025
Previous Price * 1,054.94 EUR 06.08.2025
52 Week High * 1,054.97 EUR 07.08.2025
52 Week Low * 1,030.73 EUR 08.08.2024
NAV * 1,054.97 EUR 07.08.2025
Issue Price * 1,054.97 EUR 07.08.2025
Redemption Price * 1,054.97 EUR 07.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,045,282,005
Unit/Share Assets *** 118,316,865
Trading Information SIX

Performance

YTD Performance +1.16% 31.12.2024
07.08.2025
YTD Performance (in CHF) +1.23% 31.12.2024
07.08.2025
1 month +0.11% 07.07.2025
07.08.2025
3 months +0.39% 07.05.2025
07.08.2025
6 months +0.90% 07.02.2025
07.08.2025
1 year +2.36% 07.08.2024
07.08.2025
2 years +5.94% 07.08.2023
07.08.2025
3 years +7.25% 31.01.2023
07.08.2025
5 years - -

Tax Data

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

Top Holdings ***

Td Mizhuo 1.86 02.07 8.73%
Td Mizuho 1.86 01.07 8.57%
Clearstream Banking S.A. 0% 3.29%
Nestle Finance International Limited 0% 2.80%
European Investment Bank 0% 2.30%
The Procter & Gamble Co. 0% 1.97%
Bayerische Landesbank 0% 1.81%
Sweden (Kingdom Of) 0% 1.81%
Nordea Bank ABP 0% 1.81%
Last data update 30.06.2025

Cost / Risk

TER 0.50%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.34%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 31.07.2025

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)