- UBS Liquid Assets Government Fund (USD) (Dist) (US90262Y3071)

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(%)

US90262Y3071

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

14/02/2000

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.04 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The UBS Liquid Assets Government Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The UBS Liquid Assets Government Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 14.02.2000 with unique ISIN - US90262Y3071. The total expense ratio is 0.04%. The UBS Liquid Assets Government Fund (USD) (Dist) pays dividends 0 time(s) per year.

- UBS Liquid Assets Government Fund (USD) (Dist) (US90262Y3071)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US90262Y3071)

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