UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
0.28%
31.10.2023
0.00% 0.19% 0.27% 1
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
0.19%
31.10.2023
0.00% 0.08%
UBS (Lux) Money Market Fund - CHF F-acc
LU0454362921
Q
0.10%
31.10.2023
0.00% 0.08% 0.08% 1
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
* 0.23%
30.04.2024
0.14% 1
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
0.34%
31.10.2023
0.00% 0.40% 0.52% 1
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
0.16%
31.10.2023
0.00% 0.19% 0.26% 1
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
0.15%
31.10.2023
0.00% 0.08% 0.13% 1
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
0.02%
31.10.2023
0.00% 0.00% 0.03% 1
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
0.12%
31.10.2023
0.00% 0.08% 0.07% 1
UBS (Lux) Money Market Fund - EUR F-dist
LU2779842538
Q
* 0.13%
30.04.2024
0.08% 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)