UBS (CH) Money Market Fund - CHF I-X

Reference Data

ISIN CH0048799156
Valor Number 4879915
Bloomberg Global ID UMMSFIX SW
Fund Name UBS (CH) Money Market Fund - CHF I-X
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 CHF
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 899.63 CHF 14.11.2024
Previous Price * 899.55 CHF 13.11.2024
52 Week High * 899.63 CHF 14.11.2024
52 Week Low * 886.61 CHF 16.11.2023
NAV * 899.63 CHF 14.11.2024
Issue Price * 899.63 CHF 14.11.2024
Redemption Price * 899.63 CHF 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,625,619,600
Unit/Share Assets *** 1,389,643,004
Trading Information SIX

Performance

YTD Performance +1.25% 29.12.2023
14.11.2024
1 month +0.09% 14.10.2024
14.11.2024
3 months +0.27% 14.08.2024
14.11.2024
6 months +0.65% 14.05.2024
14.11.2024
1 year +1.48% 14.11.2023
14.11.2024
2 years +2.53% 14.11.2022
14.11.2024
3 years +1.93% 15.11.2021
14.11.2024
5 years +0.46% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.52
ADDI Date 14.11.2024

Top Holdings ***

Socgen, 0.90%, 03.09 7.63%
Socgen, 0.90%, 02.09 7.48%
Switzerland (Government Of) 0% 2.99%
Swiss National Bank 0% 2.69%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 2.28%
Switzerland (Government Of) 0% 2.24%
Apple Inc. 0.375% 1.95%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.375% 1.87%
Switzerland (Government Of) 0% 1.79%
Last data update 31.08.2024

Cost / Risk

TER 0.00%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)