LU0454364208 - UBS (Lux) Money Market Fund - Sustainable F (USD) (Acc) (LU0454364208)

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(%)

LU0454364208

LU0454364208 ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

2.237,5 USD

NAV pro Aktie | 18/06/2026

13/08/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU0454364208

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

0.13 %

Gesamtkostenquote

5.154,91 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

Nein

UCITS

Rendite auf 19/06/2026, Luxembourg S.E.

YTD

1,34 %
1M

0,27 %
3M

0,84 %
6M

1,83 %
1J

4,16 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU0454364208)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The UBS (Lux) Money Market Fund - USD Sustainable seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

LU0454364208 profile

The UBS (Lux) Money Market Fund - Sustainable F (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 13.08.2013 with unique ISIN - LU0454364208. Main exchange is Luxembourg S.E. and ticker symbol is LU0454364208. The total expense ratio is 0.13%. The UBS (Lux) Money Market Fund - Sustainable F (USD) (Acc) pays dividends 0 time(s) per year.