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 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 Bond Ultra Short EUR
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 * 1,055.84 EUR 12.05.2025
Previous Price * 1,055.69 EUR 09.05.2025
52 Week High * 1,055.84 EUR 12.05.2025
52 Week Low * 1,024.23 EUR 13.05.2024
NAV * 1,055.84 EUR 12.05.2025
Issue Price * 1,055.84 EUR 12.05.2025
Redemption Price * 1,055.84 EUR 12.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 482,077,055
Unit/Share Assets *** 11,299,492
Trading Information SIX

Performance

YTD Performance +0.88% 31.12.2024
12.05.2025
YTD Performance (in CHF) +0.69% 31.12.2024
12.05.2025
1 month +0.17% 14.04.2025
12.05.2025
3 months +0.57% 12.02.2025
12.05.2025
6 months +1.28% 12.11.2024
12.05.2025
1 year +3.09% 13.05.2024
12.05.2025
2 years +6.84% 12.05.2023
12.05.2025
3 years +7.49% 31.01.2023
12.05.2025
5 years - -

Tax Data

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

Top Holdings ***

Td Mizuho 2.34 02.04 8.68%
Td Mizuho 2.34 01.04 8.04%
Municipality Finance plc 0% 3.17%
Kreditanstalt Fuer Wiederaufbau 0% 3.16%
Nederlandse Waterschapsbank N.V. 0% 2.75%
NRW Bank 0% 2.54%
DekaBank Deutsche Girozentrale 0% 2.54%
ING Bank N.V. 0% 2.53%
Credit Agricole S.A. 0% 2.32%
Last data update 31.03.2025

Cost / Risk

TER 0.24%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.24%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 30.04.2025

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)