UBS (CH) Money Market Fund - EUR Q

Reference Data

ISIN CH0300875074
Valor Number 30087507
Bloomberg Global ID UBMMEQD SW
Fund Name UBS (CH) Money Market Fund - EUR Q
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
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 * 1,053.04 EUR 07.10.2024
Previous Price * 1,052.78 EUR 04.10.2024
52 Week High * 1,053.04 EUR 07.10.2024
52 Week Low * 1,015.11 EUR 09.10.2023
NAV * 1,053.04 EUR 07.10.2024
Issue Price * 1,053.04 EUR 07.10.2024
Redemption Price * 1,053.04 EUR 07.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 462,486,080
Unit/Share Assets *** 10,367,717
Trading Information SIX

Performance

YTD Performance +2.85% 29.12.2023
07.10.2024
YTD Performance (in CHF) +3.82% 29.12.2023
07.10.2024
1 month +0.28% 09.09.2024
07.10.2024
3 months +0.89% 08.07.2024
07.10.2024
6 months +1.82% 08.04.2024
07.10.2024
1 year +3.74% 09.10.2023
07.10.2024
2 years +5.80% 31.01.2023
07.10.2024
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

Socgen, 3.4%, 02.09. 8.29%
Mizhuo, 3.59%, 03.09 8.07%
Clearstream Banking S.A. 0% 3.35%
Jyske Bank AS 0% 2.90%
DekaBank Deutsche Girozentrale 0% 2.67%
La Banque Postale 0% 2.67%
Danske Bank A/S 0% 2.43%
Bayerische Landesbank 0% 2.43%
National Australia Bank Limited, London Branch 0% 2.24%
Last data update 31.08.2024

Cost / Risk

TER 0.21%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.24%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)