ISIN | CH0300875074 |
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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 |
Current Price * | 1,062.07 EUR | 11.09.2025 |
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Previous Price * | 1,062.03 EUR | 10.09.2025 |
52 Week High * | 1,062.07 EUR | 11.09.2025 |
52 Week Low * | 1,036.74 EUR | 12.09.2024 |
NAV * | 1,062.07 EUR | 11.09.2025 |
Issue Price * | 1,062.07 EUR | 11.09.2025 |
Redemption Price * | 1,062.07 EUR | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,075,709,528 | |
Unit/Share Assets *** | 13,833,234 | |
Trading Information SIX |
YTD Performance | +1.48% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.82% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +0.14% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +0.43% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +0.98% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +2.45% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +6.30% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +8.13% |
31.01.2023 - 11.09.2025
31.01.2023 11.09.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Td Mizhuo 1.86 04.08 | 7.18% | |
---|---|---|
Td Mizhuo 1.86 01.08 | 6.22% | |
Td Socgen 1.655 0801 | 6.22% | |
Consolidated Cash Receivable Subscriptions | 4.41% | |
Nedwbk Ecp 0.0000 11 Aug 2025 P1/A-1+ | 3.06% | |
Aust Ecp 0.0000 29 Aug 2025 P1/A-1+ | 2.87% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | 2.86% | |
Nrwbk Ecp 0.0000 04 Nov 2025 P1/A-1+ | 2.86% | |
Toyota Ecp 0.0000 08 Dec 2025 P1/A-1+ | 2.66% | |
Last data update | 31.07.2025 |
TER | 0.24% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.24% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |