UBS CH Select Money Market Fund - USD I
CH0437539122
UBS CH Select Money Market Fund - USD I/ CH0437539122 /
NAV1/22/2025 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
1,085.0500USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
UBS Fund M. (CH) ▶ |
Investment strategy
The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing market indices for money market instruments denominated in US dollars (USD).
The subfund invests primarily in money market instruments denominated in US dollars from countries, other public bodies or private borrowers worldwide that have been classified as first-class. Furthermore, this subfund invests in other investments permitted under the fund contract. The average maturity of the securities in the portfolio may not exceed 1 year. The subfund uses the benchmark as a reference for comparing performance. In times of high market volatility, the performance of the subfund can deviate significantly from the benchmark
Investment goal
The investment objective of the actively managed subfund is primarily to achieve long-term performance consistent with the development of the prevailing 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: |
SOFR Index - Secured Overnight Financing Rate |
Business year start: |
10/1 |
Last Distribution: |
10/15/2024 |
Depository bank: |
State Street Bank International GmbH, Munich, Zürich Branch |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Michael Hitzlberger, Robbie Taylor, Yiannis Mitilineos |
Fund volume: |
321.68 mill.
USD
|
Launch date: |
1/20/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.14% |
Minimum investment: |
5,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBS Fund M. (CH) |
Address: |
Aeschenplatz 6, 4052, Basel |
Country: |
Switzerland |
Internet: |
www.ubs.com
|