UBP Money Market Fund (CHF) A Acc CHFRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | -3.0 | 10.1 | 5.2 | -5.3 | |
+/-Cat | -0.2 | -0.1 | -0.1 | 0.1 | 0.0 | |
+/-B’mrk | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | |
Category: CHF Money Market | ||||||
Category Benchmark: Morningstar CHF 1M Cash GR CHF |
Key Stats | ||
NAV 24/04/2024 | CHF 103.69 | |
Day Change | -0.36% | |
Morningstar Category™ | CHF Money Market | |
ISIN | LU0116118851 | |
Fund Size (Mil) 24/04/2024 | CHF 31.56 | |
Share Class Size (Mil) 24/04/2024 | CHF 31.56 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.29% |
Investment Objective: UBP Money Market Fund (CHF) A Acc CHF |
The objective of this Sub-Fund is to offer the highest possible value increase linked to short term interest yields in CHF. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivier Buhler 01/01/2013 | ||
Inception Date 18/08/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BOFA SARON OVERNIGHT RATE CHF | Morningstar CHF 1M Cash GR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBP Money Market Fund (CHF) A Acc CHF | 31/12/2023 |
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