LU0395210593 - UBS (Lux) Money Market Fund - Sustainable U-X (USD) (Acc) (LU0395210593)

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LU0395210593

LU0395210593 ISIN

投資信託（MF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

13,400.91 USD

一口当たり純資産価値（NAV） | 2026/04/02

2009/07/13

設定日

いいえ

配当支払い

CIOGMX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

USA

投資家所在地

No benchmark

ベンチマーク

4,855.43 百万 USD

ファンド基準価額 | 2026/03/27

いいえ

UCITS

価格推移

ファンドプロファイル

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

LU0395210593 プロファイル

The UBS (Lux) Money Market Fund - Sustainable U-X (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 13.07.2009 with unique ISIN - LU0395210593. The UBS (Lux) Money Market Fund - Sustainable U-X (USD) (Acc) pays dividends 0 time(s) per year.