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

422 Funds
2,541 Unit/Shares
22,894 Documents
750 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR QL (Acc.)
IE000X1PHKX2
0.10%
31.08.2024
0.10% 0.10% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Acc.)
IE0003NHORY5
Q
0.04%
31.08.2024
0.03% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Dist.)
IE00BWWCR400
Q
0.04%
31.08.2024
0.03% 2
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR SE (Dist.)
IE000P44W9M9
Q
0.14%
31.08.2024
1.00% 0.13% 2
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Capital (Dist.)
IE00BWWCQB08
0.20%
31.08.2024
0.20% 2
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP I-X (Acc.)
IE000DDPLGX0
0.00%
31.08.2024
0.00% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional (Acc.)
IE00BWWCQS74
Q
0.18%
31.08.2024
0.18% 0.18% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional (Dist.)
IE00BWWCQ980
Q
0.18%
31.08.2024
0.18% 2
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP M (Acc.)
IE00BWWCQL06
0.04%
31.08.2024
0.03% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP P (Acc.)
IE00BWWCQM13
0.50%
31.08.2024
0.50% 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)