UBS CH Select Money Market Fund - USD I/  CH0437539122  /

Fonds
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
 

Assets

Money Market
 
100.00%

Countries

Global
 
100.00%