UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,422 Unit/Shares
22,150 Documents
709 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Money Market Fund - AUD P-acc
LU0066649970
0.54%
31.10.2024
0.00% 0.40% 0.53% 1
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
0.27%
31.10.2024
0.00% 0.19% 0.28% 1
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
0.14%
31.10.2024
0.00% 0.08% 0.14%
UBS (Lux) Money Market Fund - CHF F-acc
LU0454362921
Q
0.14%
31.10.2024
0.00% 0.08% 0.12% 1
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
0.23%
31.10.2024
0.14% 0.12% 1
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
0.54%
31.10.2024
0.00% 0.40% 0.12% 1
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
0.28%
31.10.2024
0.00% 0.19% 0.12% 1
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
0.15%
31.10.2024
0.00% 0.08% 0.12% 1
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
0.05%
31.10.2024
0.00% 0.00% 0.04% 1
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
0.12%
31.10.2024
0.00% 0.08% 0.12% 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)