UBS (Lux) Money Market Fund - EUR: Merger of collective investment schemes or subfunds as of 10.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
0.02%
31.10.2023
0.00% 0.00% 0.02% 1
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)