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

Reference Data

ISIN CH0048799131
Valor Number 4879913
Bloomberg Global ID UMMSI35 SW
Fund Name UBS (CH) Money Market Fund - CHF I-B
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

Fund Prices

Current Price * 893.22 CHF 17.04.2025
Previous Price * 893.19 CHF 16.04.2025
52 Week High * 893.22 CHF 17.04.2025
52 Week Low * 884.84 CHF 18.04.2024
NAV * 893.22 CHF 17.04.2025
Issue Price * 893.22 CHF 17.04.2025
Redemption Price * 893.22 CHF 17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,173,598,890
Unit/Share Assets *** 328,662,332
Trading Information SIX

Performance

YTD Performance +0.11% 31.12.2024
17.04.2025
1 month +0.08% 17.03.2025
17.04.2025
3 months +0.10% 17.01.2025
17.04.2025
6 months +0.30% 17.10.2024
17.04.2025
1 year +0.95% 17.04.2024
17.04.2025
2 years +2.53% 17.04.2023
17.04.2025
3 years +2.42% 19.04.2022
17.04.2025
5 years +0.90% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.18
ADDI Date 17.04.2025

Top Holdings ***

Swiss National Bank 0% 3.56%
Swiss National Bank 0% 2.97%
Switzerland (Government Of) 0% 2.85%
Cash At Bank 2.67%
Natix, 0.15%, 03.03. 2.61%
Bfcm, 0.15%, 03.03. 2.61%
Natix, 0.15%, 04.03. 2.61%
Bfcm, 0.15%, 04.03. 2.61%
Bnp, 0.35%, 03.03. 2.37%
Last data update 28.02.2025

Cost / Risk

TER 0.04%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.07%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.03.2025

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)