Q (Acc) S (Dist) Bloomberg Ticker UMMUISA ID NAV 114.144 03.04.2024 YTD 1.34% as of 02.04.2024 3M 1.32% as of 02.04.2024 1Y 5.39% as of 28.03.2024 Share Class name UBS (Irl) Select Money Market Fund - USD Institutional (...
Q (Acc) S (Dist) Bloomberg Ticker UMMUSUD ID NAV 10000 03.04.2024 YTD 0.95% as of 03.04.2024 3M 0.92% as of 03.04.2024 1Y 3.73% as of 03.04.2024 Share Class name UBS (Irl) Select Money Market Fund - USD S (Dist) Overview ...
The new group has around USD 5 trillion of invested assets and has become the No. 2 wealth manager in the world overnight The transaction helps unlock earnings growth potential, allowing for reinvestment in our business over the long term to deliver best-in-class client services and advisory ...
USDIX Fund Profile The investment seeks to provide current income while seeking to maintain low volatility of principal. Under normal circumstances, the fund invests in fixed income securities and money market instruments. It will, under normal circumstances, invest more than 25% of its total assets...
131.29 03.04.2024 YTD 1.76% as of 03.04.2024 3M 2.69% as of 03.04.2024 1Y 5.41% as of 03.04.2024 Share Class name UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc Overview Performance and Prices Structures Fees Dis...
UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc Overview The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond...
We’re committed to understanding what wealth means for you. Because it means something different to all of us. At UBS, excellence comes from nurturing the best of our heritage, mastering the details and delivering the expertise you need to turn your financial vision into a reality. ...
UBS (Lux) Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF (hedged to CHF) A-acc Fund domicile Luxembourg Launch date 30.09.2014 Flat fee p.a. 0.23% Management fee p.a. 0.23% Total expense ratio (TER) p.a. 0.23% Reuters ...
UBS (Lux) Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc Overview The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Re...
K-1-acc P-acc Q-acc QL-acc Bloomberg Ticker UBSMQAG LX Inventarwert 109.35 03.04.2024 Seit Jahresanfang 1.31% per 03.04.2024 3M 1.25% per 03.04.2024 1J 4.97% per 03.04.2024 Anteilsklasse UBS (Lux) Money Market Fund - GBP Q-acc Übersicht...