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 - GBP QL-acc
LU2630464043
0.13%
31.10.2024
0.00% 0.08% 0.13% 1
UBS (Lux) Money Market Fund - USD (AUD hedged) P-acc
LU3221872891

UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
0.19%
31.10.2024
0.00% 0.17% 0.22%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
0.57%
31.10.2024
0.00% 0.44% 0.56% 1
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
0.31%
31.10.2024
0.00% 0.23% 0.30% 1
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
0.31%
31.10.2024
0.00% 0.22% 0.28% 2
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
0.58%
31.10.2024
0.00% 0.44% 0.56% 2
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
0.18%
31.10.2024
0.00% 0.12% 0.16%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
0.61%
31.10.2024
0.44% 0.57%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
0.18%
31.10.2024
0.12% 0.17%
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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)