UBS (CH) Money Market Fund - EUR PREMIER

The fund aims to generate long-term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency. It is classified as a 'Money Market Fund' by the common European money market fund definition, with a diversified, high-quality portfolio of money market instruments.

The fund primarily invests in Euro Commercial Paper, Bonds/notes, Liquidity, Deposits, and Floating rate notes. The portfolio includes top issuers such as the European Investment Bank, Pfandbriefbank Schweizerischer, and BNG Bank N.V. The structure of maturities ranges from less than 1 month to up to 12 months, with an average residual term to maturity not exceeding one year.

The fund may be subject to volatility due to changes in interest rates, as well as potential risks associated with derivatives usage. While high-grade investment instruments in the portfolio typically have low credit risk, specific risks related to each fund should be considered, requiring corresponding risk tolerance and capacity from investors.

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/ch0140909257-ubs-eur-money-market-fund-i-b-pd001.html