- UBS (Lux) Money Market Fund - Sustainable INSTITUTIONAL (USD) (Acc) (LU0395209405)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0395209405

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

1.319 USD

NAV pro Aktie | 18/06/2026

20/01/2009

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

0.18 %

Gesamtkostenquote

5.154,91 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

profile

The UBS (Lux) Money Market Fund - Sustainable INSTITUTIONAL (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 20.01.2009 with unique ISIN - LU0395209405. The total expense ratio is 0.18%. The UBS (Lux) Money Market Fund - Sustainable INSTITUTIONAL (USD) (Acc) pays dividends 0 time(s) per year.