- UBS (CH) USD Select Money Market Fund Q (USD) (Acc) (CH0437539114)

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(%)

CH0437539114

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

1.122,7 USD

NAV pro Aktie | 04/06/2026

29/04/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.24 %

Gesamtkostenquote

Physical

Replikationsmethode

391,11 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

53,43 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

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Kurse ()

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 (CH) USD Select Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of USD-denominated money market securities

profile

The UBS (CH) USD Select Money Market Fund Q (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 29.04.2022 with unique ISIN - CH0437539114. The total expense ratio is 0.24%. The UBS (CH) USD Select Money Market Fund Q (USD) (Acc) pays dividends 0 time(s) per year.

- UBS (CH) USD Select Money Market Fund Q (USD) (Acc) (CH0437539114)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (CH0437539114)

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