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
2,424 Unit/Shares
22,160 Documents
710 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 - US Treasury Premier (Acc.)
IE00BFZQ2L28
Q
0.08%
31.08.2024
0.10% 0.08% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.)
IE00BGCRWL54
Q
0.08%
31.08.2024
0.10% 0.08% 2
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury QL (Acc.)
IE0005ZDWF99
0.10%
31.08.2024
0.10% 0.10% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Capital (Dist.)
IE00BWWCPM48
0.20%
31.08.2024
0.20% 0.20% 2
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD I-X (Acc.)
IE000S6HT696
0.00%
31.08.2024
0.00% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Institutional (Acc.)
IE00BWWCPL31
Q
0.18%
31.08.2024
0.18% 0.18% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Institutional (Dist.)
IE0031437084
Q
0.18%
31.08.2024
0.18% 0.18% 2
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Investor (Acc.)
IE0031437316
0.44%
31.08.2024
0.44% 0.44% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Investor (Dist.)
IE00B3BQ0186
0.44%
31.08.2024
0.44% 0.44% 2
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD K-1 (Acc.)
IE00BF0NW520
0.24%
31.08.2024
0.24% 0.24% 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)