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

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(%)

CH0437539114

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

1.122,7 USD

每股资产净值 | 2026-06-04

2022-04-29

成立日期

否

股息的支付

CIOGBU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.24 %

总成本比率

Physical

复制方法

391,11 百万 USD

基金资产总量 | 2026-06-04

53,43 百万 USD

股票类资产 | 2026-06-04

是

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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)

报价 ()

价格动态的变化

Fund profile

profile

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