| ISIN | CH0106627877 |
|---|---|
| Valor Number | 10662787 |
| Bloomberg Global ID | UMMSWFF SW |
| Fund Name | UBS (CH) Money Market Fund - CHF F |
| 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 * | 95.78 CHF | 26.11.2025 |
|---|---|---|
| Previous Price * | 95.78 CHF | 25.11.2025 |
| 52 Week High * | 95.84 CHF | 27.05.2025 |
| 52 Week Low * | 95.64 CHF | 27.11.2024 |
| NAV * | 95.78 CHF | 26.11.2025 |
| Issue Price * | 95.78 CHF | 26.11.2025 |
| Redemption Price * | 95.78 CHF | 26.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,799,281,817 | |
| Unit/Share Assets *** | 17,691,947 | |
| Trading Information SIX | ||
| YTD Performance | +0.06% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| 1 month | -0.02% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | -0.03% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | -0.05% |
26.05.2025 - 26.11.2025
26.05.2025 26.11.2025 |
| 1 year | +0.15% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +1.50% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +2.52% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +1.09% |
26.11.2020 - 26.11.2025
26.11.2020 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cg Bnp 0.02 | 7.51% | |
|---|---|---|
| Agence Centrale Des Organismes De Securite Sociale 0% | 3.00% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | 2.82% | |
| Kreditanstalt Fuer Wiederaufbau 0% | 2.82% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | 2.82% | |
| Bred Banque Populaire 0% | 2.63% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 2.57% | |
| Swiss National Bank 0% | 2.44% | |
| Eurofima 3% | 2.20% | |
| Last data update | 30.09.2025 | |
| TER | 0.10% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.08% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |