UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

A prima vista

401 Fondi
2'424 Classi
22'161 Documenti
710 Comunicazioni legali

Nome del fondo  TER  Perf. fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Acc.)
IE00BWWCQ097
0.04%
31.08.2024
0.04% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Dist.)
IE00BWWCPR92
0.04%
31.08.2024
1.00% 0.04% 2
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD P (Acc.)
IE00BWWCPZ76
0.50%
31.08.2024
0.50% 0.50% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD P (Dist.)
IE00BWWCPQ85
0.50%
31.08.2024
0.50% 2
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Preferred (Acc.)
IE00BWWCPV39
Q
0.14%
31.08.2024
0.14% 0.14% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Preferred (Dist.)
IE00BWWCPK24
Q
0.14%
31.08.2024
0.14% 0.14% 2
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Premier (Acc.)
IE00BWWCPT17
Q
0.08%
31.08.2024
0.10% 0.08% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Premier (Dist.)
IE00BWWCPJ19
Q
0.08%
31.08.2024
0.10% 0.08% 2
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Q (Acc.)
IE00BWWCPY69
0.24%
31.08.2024
0.24% 1
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD QL (Acc.)
IE000BLNK4H0
0.10%
31.08.2024
0.10% 0.10% 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)