- UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) (IE00BGCRWL54)

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(%)

IE00BGCRWL54

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

1 USD

每股资产净值 | 2026-06-04

2019-06-19

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

3.551,22 百万 USD

基金资产总量 | 2026-06-04

1.619,19 百万 USD

股票类资产 | 2026-06-04

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 19.06.2019 with unique ISIN - IE00BGCRWL54. The UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) pays dividends 1 time(s) per year.

- UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) (IE00BGCRWL54)

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