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
EUR
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
March 27, 2023
Currency of account
EUR
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.10% p.a.
Maximum management fee
0.18% p.a.
Current management fee
0.08% p.a.
Total expense ratio (TER)
0.10% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
FTSE EUR 3M Eurodeposits
Cut-Off Time
15:00h(CET)
Securities no.
125592438
ISIN
CH1255924388
Bloomberg Ticker
UBSEURY SW

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD 0.59 -0.78 0.31
1M
3M
6M
1Y
2Y 2.18 1.32 15.89
3Y 9.29 2.28 16.63
5Y
ø p.a.5Y 3.00 0.75 5.26

Current data
Net asset value 23.04.2026 EUR 1,064.35
High - last 12 months 01.12.2025 EUR 1,066.12
Low - last 12 months 24.04.2025 EUR 1,053.66
Assets of the unit class in mn 23.04.2026 EUR 240.82
Total product assets in mn 23.04.2026 EUR 1,078.12

Structures

Fees

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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ASIP ESG Report
Fact Sheet - Money Market
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Fact Sheet - EUR
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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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