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Nome del fondo  TER  Perf. fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Capital (Dist.)
IE00BWWCQY35
0.20%
31.08.2024
0.00% 0.20% 0.20% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F (Dist.)
IE00BWWCR061
Q
0.10%
31.08.2024
0.00% 0.10% 0.10% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR I-X (Acc.)
IE000D394MG5
Q
0.00%
31.08.2024
0.00% 0.00% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Institutional (Acc.)
IE00BWWCRD96
Q
0.18%
31.08.2024
0.00% 0.18% 0.18% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR K-1 (Acc.)
IE00BF0NW744
0.24%
31.08.2024
0.00% 0.24% 0.24% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR M (Acc.)
IE00BWWCR624
0.04%
31.08.2024
0.00% 0.03% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR P (Acc.)
IE00BWWCR731
0.50%
31.08.2024
0.00% 0.50% 0.50% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Acc.)
IE0000V6UE34
Q
0.14%
31.08.2024
0.00% 0.14% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Dist.)
IE00BWWCQW11
Q
0.14%
31.08.2024
0.00% 0.14% 0.14% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Acc.)
IE00BWWCRG28
Q
0.08%
31.08.2024
0.00% 0.10% 0.08% 1
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)