Credit Suisse Money Market Fund - USD DB/  LI0037730780  /

Fonds
NAV22/01/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
1,236.0699USD +0.01% reinvestment Money Market Worldwide UBS Fund M. (CH) 

Investment strategy

The sub-fund's assets are invested in accordance with the principle of diversification in securities and other investments. The sub-fund is a money market fund within the meaning of Regulation (EU) 2017/1131 on money market funds. The sub-fund's investment objective is to generate an adequate return in the respective reference currency while giving due consideration to the preservation of capital as well as the liquidity of the sub-fund's assets. The sub-fund invests at least two-thirds of its assets in debt securities and rights (bonds, fixed-income securities, debentures, notes and others) denominated in the reference currency and money market instruments issued by private and public borrowers worldwide as well as futures and time deposits held at banks in Liechtenstein, another EEA member state, Switzerland or United Kingdom (including Guernsey and Jersey) as well as units in other domestic or foreign UCITS that invest their assets in accordance with the investment policy of the respective sub-fund. The sub-fund may invest a maximum of 9.9 % of its assets in other money market funds. This sub-fund promotes environmental or social characteristics and qualifies as a Fixed Income sub-fund applying Exclusions, ESG Integration and Active Ownership while ensuring that the portfolio companies follow good governance practices. For this sub-fund, the identification of the material ESG Factors is based on sector and geographical exposure. The "FTSE 3-Month US Dollar Eurodeposit LCL" index is the reference benchmark to this sub-fund.
 

Investment goal

The sub-fund's assets are invested in accordance with the principle of diversification in securities and other investments. The sub-fund is a money market fund within the meaning of Regulation (EU) 2017/1131 on money market funds. The sub-fund's investment objective is to generate an adequate return in the respective reference currency while giving due consideration to the preservation of capital as well as the liquidity of the sub-fund's assets.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: FTSE 3-Month US Dollar Eurodeposit
Business year start: 01/06
Last Distribution: -
Depository bank: VP Bank AG, 9490 Vaduz, Liechtenstein
Fund domicile: Liechtenstein
Distribution permission: Austria, Germany, Switzerland
Fund manager: Simone Stäuble
Fund volume: 201.77 mill.  USD
Launch date: 13/09/2010
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.02%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (CH)
Address: Aeschenplatz 6, 4052, Basel
Country: Switzerland
Internet: www.ubs.com
 

Assets

Money Market
 
86.14%
Cash
 
13.86%

Countries

United States of America
 
15.47%
Cash
 
13.86%
Supranational
 
11.84%
Germany
 
10.26%
Canada
 
9.50%
Australia
 
4.55%
Netherlands
 
3.63%
Norway
 
3.57%
New Zealand
 
2.96%
Japan
 
2.69%
Sweden
 
2.50%
Austria
 
2.26%
France
 
2.26%
Korea, Republic Of
 
2.24%
United Kingdom
 
2.21%
Others
 
10.20%

Currencies

US Dollar
 
86.15%
Others
 
13.85%