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 - USD (HKD hedged) QL-acc
LU2654104483
0.17%
31.10.2023
0.00% 0.12% 0.17%
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575

0.22%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658

0.44%
UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc
LU2837250732

0.23%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815

0.12%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
0.58%
31.10.2023
0.00% 0.44% 3
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
0.31%
31.10.2023
0.00% 0.23% 3
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
0.17%
31.10.2023
0.00% 0.12% 0.17%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
0.12%
31.10.2023
0.00% 0.08% 0.12% 1
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
* 0.08%
30.04.2024
0.08% 1
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)