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 I-B-acc
LU0395210163
Q
0.06%
31.10.2024
0.00% 0.00% 0.06% 1
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
0.02%
31.10.2024
0.00% 0.00% 0.02% 1
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
0.20%
31.10.2024
0.00% 0.14% 0.20% 1
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
0.26%
31.10.2024
0.00% 0.19% 0.26% 1
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
0.52%
31.10.2024
0.00% 0.40% 0.52% 1
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
0.16%
31.10.2024
0.00% 0.11% 0.16% 1
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
0.26%
31.10.2024
0.00% 0.19% 0.26% 1
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
0.12%
31.10.2024
0.00% 0.08% 0.12% 1
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
0.02%
31.10.2024
0.00% 0.00% 0.02% 1
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
0.17%
30.09.2024
0.00% 0.00% 0.17% 4
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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)