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

415 Funds
2,516 Unit/Shares
23,039 Documents
768 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
0.23%
31.10.2024
0.00% 0.14% 0.09% 1
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
0.54%
31.10.2024
0.00% 0.40% 0.10% 1
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
0.28%
31.10.2024
0.00% 0.19% 0.10% 1
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
0.15%
31.10.2024
0.00% 0.08% 0.10% 1
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
0.05%
31.10.2024
0.00% 0.00% 0.01% 1
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
0.12%
31.10.2024
0.00% 0.08% 0.11% 1
UBS (Lux) Money Market Fund - EUR F-dist
LU2779842538
Q
0.13%
31.10.2024
0.00% 0.08% 0.11% 1
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
0.06%
31.10.2024
0.00% 0.00% 0.05% 1
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
0.21%
31.10.2024
0.00% 0.14% 0.19% 1
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
0.27%
31.10.2024
0.00% 0.19% 0.25% 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)