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
2,350 Unit/Shares
21,218 Documents
478 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
* 0.08%
30.04.2024
0.08% 1
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
0.05%
31.10.2023
0.00% 0.00% 0.05% 1
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
0.02%
31.10.2023
0.00% 0.00% 0.02% 1
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
0.20%
31.10.2023
0.00% 0.14% 0.19% 1
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
0.26%
31.10.2023
0.00% 0.19% 0.26% 1
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
0.52%
31.10.2023
0.00% 0.40% 0.52% 1
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
0.16%
31.10.2023
0.00% 0.11% 0.15% 1
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
0.26%
31.10.2023
0.00% 0.19% 0.26% 1
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
0.12%
31.10.2023
0.00% 0.08% 0.12% 1
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
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)