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
702 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc
LU2617975185
0.31%
31.10.2024
0.00% 0.23% 0.31% 2
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
0.18%
31.10.2024
0.00% 0.12% 0.18%
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575
0.32%
31.10.2024
0.22% 0.31%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
0.61%
31.10.2024
0.44% 0.59%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
0.18%
31.10.2024
0.12% 0.19%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
0.57%
31.10.2024
0.00% 0.44% 0.57% 3
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
0.31%
31.10.2024
0.00% 0.23% 0.31% 3
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
0.17%
31.10.2024
0.00% 0.12% 0.17%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
0.13%
31.10.2024
0.00% 0.08% 0.12% 1
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
0.13%
31.10.2024
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)