Overview

Diversified, high quality portfolio of money market instruments, denominated in the fund's currency with no cross currency exposure anticipated (fully hedged if required).

Principal investment objective to generate long-term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency.

Classified as 'Money Market Fund' by the common European money market fund definition.

Portfolio's average residual term to maturity may not exceed one year.

Swiss withholding tax: applicable

Benefits

Conservatively positioned with an investment objective to preserve invested capital.

Well diversified portfolio of high quality money market instruments.

Actively managed by experienced specialists, supported by in-house credit researchers.

Low NAV volatility (variable NAV).

Daily subscriptions and redemptions.

Competitive money market yields.

Benefiting from UBS's money market purchasing power.

Risks

The funds invest in money market instruments and may therefore be subject to volatility. For funds following the mark-to-market approach the value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. The funds might use derivatives which can reduce investor risks or give rise to market risks as well as potential loss due to failure of counterparty. High-grade investment instruments are usually subject to a low credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks. These aspects require corresponding risk tolerance and capacity.

Features

Product category
Money Market
CHF
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
May 7, 2010
Currency of account
CHF
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.04% p.a.
Current management fee
0.00% p.a.
Maximum management fee
0.00% p.a.
Total expense ratio (TER)
0.04% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
FTSE CHF 3M Eurodeposits
Cut-Off Time
12:00h(CET)
Securities no.
4879913
ISIN
CH0048799131
Bloomberg Ticker
UMMSI35 SW
Telekurs Id
MMCI35

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD -0.03 1.36 1.07
1M
3M
6M
1Y
2Y 0.11 0.96 14.51
3Y
5Y 1.59 22.30 18.86
ø p.a.5Y 0.32 4.11 3.52

Current data
Net asset value 23.04.2026 CHF 890.49
High - last 12 months 18.06.2025 CHF 893.61
Low - last 12 months 20.03.2026 CHF 890.43
Assets of the unit class in mn 23.04.2026 CHF 650.35
Total product assets in mn 23.04.2026 CHF 4,412.64
Average remaining maturity 31.03.2026 125.02 days

Structures

Fees

Ongoing costs p.a.
0.0382%
Maximum flat fee
0.0700%
Current flat fee
0.0350%
Maximum management fee
0.0000%
Current management fee
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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fr fr
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ASIP ESG Report
Fact Sheet - Money Market
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fr fr
it it
Fact Sheet - CHF
de de
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
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