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 - EUR F-dist
LU2779842538
Q
0.13%
31.10.2024
0.00% 0.08% 0.13% 1
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
0.06%
31.10.2024
0.00% 0.00% 0.06% 1
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
0.21%
31.10.2024
0.00% 0.14% 0.21% 1
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
0.27%
31.10.2024
0.00% 0.19% 0.26% 1
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
0.53%
31.10.2024
0.00% 0.40% 0.52% 1
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
0.58%
31.10.2024
0.40% 0.54% 1
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
0.13%
31.10.2024
0.00% 0.08% 0.13% 1
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
0.27%
31.10.2024
0.00% 0.19% 0.27% 1
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
0.13%
31.10.2024
0.00% 0.08% 0.12% 1
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
0.04%
31.10.2024
0.00% 0.00% 0.03% 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)