UG72 - UBS (Lux) Money Market Fund - Sustainable P (USD) (Acc) (LU0006277684)

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(%)

LU0006277684

UG72 ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

2.143,53 USD

NAV pro Aktie | 18/06/2026

25/11/1988

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

UG72

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

0.24 %

Gesamtkostenquote

5.154,91 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

1.866,66 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

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

YTD

1,92 %
1M

1,44 %
3M

1,99 %
6M

1,12 %
1J

-0,62 %
3J

-
5J

-
10J

-

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Kurse (UG72)

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

UG72 profile

The UBS (Lux) Money Market Fund - Sustainable P (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 25.11.1988 with unique ISIN - LU0006277684. Main exchange is Frankfurt S.E. and ticker symbol is UG72. The total expense ratio is 0.24%. The UBS (Lux) Money Market Fund - Sustainable P (USD) (Acc) pays dividends 0 time(s) per year.