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
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 | 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 |
Current Price * | 897.84 CHF | 12.05.2025 |
---|---|---|
Previous Price * | 897.93 CHF | 09.05.2025 |
52 Week High * | 897.99 CHF | 07.05.2025 |
52 Week Low * | 889.86 CHF | 13.05.2024 |
NAV * | 897.84 CHF | 12.05.2025 |
Issue Price * | 897.84 CHF | 12.05.2025 |
Redemption Price * | 897.84 CHF | 12.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,036,355,758 | |
Unit/Share Assets *** | 1,490,206,913 | |
Trading Information SIX |
YTD Performance | +0.12% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
1 month | +0.02% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | +0.09% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +0.26% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +0.90% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +2.49% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +2.55% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | +1.11% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.05.2025 |
Cash At Bank | 6.77% | |
---|---|---|
Td Bnp 0.15 02.04 | 4.79% | |
Switzerland (Government Of) 0% | 3.59% | |
Switzerland (Government Of) 1.5% | 3.04% | |
Swiss National Bank 0% | 2.99% | |
Cg Socgen Par | 2.76% | |
Kreditanstalt Fuer Wiederaufbau 2.5% | 2.49% | |
Switzerland (Government Of) 0% | 2.40% | |
Swiss National Bank 0% | 2.39% | |
Last data update | 31.03.2025 |
TER | 0.00% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |