UBS (CH) Money Market Fund USD - K-1/  CH0140909364  /

Fonds
NAV22/01/2025 Chg.+486.0000 Type of yield Investment Focus Investment company
5,637,438.0000USD +0.01% reinvestment Money Market Worldwide UBS Fund M. (CH) 

Investment strategy

The primary investment objective of the actively managed sub-fund is to generate a long-term performance which matches that of the standard market indices for money market instruments denominated in US dollars (USD). The sub-fund invests mainly in US dollar-denominated money market instruments of governments, other public sector entities or private issuers worldwide with first-class credit ratings. This sub-fund also invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed one year. The sub-fund uses the benchmark FTSE USD 3M Eurodeposits as a reference for performance comparison. At times of high market volatility, the sub-fund's performance may deviate sharply from that of the benchmark.
 

Investment goal

The primary investment objective of the actively managed sub-fund is to generate a long-term performance which matches that of the standard market indices for money market instruments denominated in US dollars (USD).
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: FTSE USD 3M Eurodeposits
Business year start: 01/10
Last Distribution: 06/12/2024
Depository bank: UBS Switzerland AG
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Michael Hitzlberger, Robbie Taylor, Zieshan Afzal
Fund volume: 1.73 bill.  USD
Launch date: 24/08/2017
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.19%
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
 
100.00%

Countries

Global
 
100.00%