EUR Q

Reference Data

ISIN CH0300875074
Valor Number 30087507
Bloomberg Global ID UBMMEQD SW
Fund Name 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 Standard variable NAV Money Market 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 * 1,066.12 EUR 26.11.2025
Previous Price * 1,066.07 EUR 25.11.2025
52 Week High * 1,066.12 EUR 26.11.2025
52 Week Low * 1,043.91 EUR 27.11.2024
NAV * 1,066.12 EUR 26.11.2025
Issue Price * 1,066.12 EUR 26.11.2025
Redemption Price * 1,066.12 EUR 26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,259,462,685
Unit/Share Assets *** 14,063,428
Trading Information SIX

Performance

YTD Performance +1.87% 31.12.2024
26.11.2025
YTD Performance (in CHF) +1.08% 31.12.2024
26.11.2025
1 month +0.15% 27.10.2025
26.11.2025
3 months +0.45% 26.08.2025
26.11.2025
6 months +0.89% 26.05.2025
26.11.2025
1 year +2.13% 26.11.2024
26.11.2025
2 years +5.88% 27.11.2023
26.11.2025
3 years +8.54% 31.01.2023
26.11.2025
5 years - -

Tax Data

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

Top Holdings ***

Td Mizhuo 1.86 02.10 9.20%
Td Mizhuo 1.86 01.10 9.20%
NRW Bank 0% 2.81%
Td Ecp 0.0000 12 Mar 2026 P1/A-1 2.79%
Toyota Finance Australia Ltd 0% 2.62%
Bank of Montreal, London Branch 0% 2.34%
Landesbank Baden-Wuerttemberg 0% 2.34%
ING Bank N.V. Sydney Branch 0% 2.34%
KBC Bank N.V. 0% 2.34%
Last data update 30.09.2025

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 *** 31.10.2025

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)