- UBS (Lux) Money Market Fund - Sustainable K-1 (USD) (Acc) (LU0395209157)

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LU0395209157

ISIN

Fonds mutuels (FM)

Type de fonds

UBS Global Asset Management

Fournisseur

6.551.073,67 USD

valeur liquidative par action | 18/06/2026

14/11/2008

Date de lancement

Non

Paiement de dividendes

CIOGMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

No benchmark

Benchmark

0.19 %

Ratio de coût total

5.154,91 mln USD

Actif total du fonds | 18/06/2026

142,39 mln USD

Volume des actits de classe "actions" | 18/06/2026

Non

UCITS

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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

profile

The UBS (Lux) Money Market Fund - Sustainable K-1 (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 14.11.2008 with unique ISIN - LU0395209157. The total expense ratio is 0.19%. The UBS (Lux) Money Market Fund - Sustainable K-1 (USD) (Acc) pays dividends 0 time(s) per year.