Compare UBS (Lux) Money Market USD P Cap CAD Hdg LU1397021822
Static data
- Name
- UBS (Lux) Money Market USD P Cap CAD Hdg
- Sicav
- Ubs (Lux) Money Market Fund
- Assogestioni category
- US Dollar Money Market
- Official Benchmark
-
FTSE USD 3M Eurodeposits (100.00%) - SRRI (risk value)
- 1
- Start date
- 7/5/2016
- Currency
- United States Dollar
- NAV Currency
- Canadian Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Other
Issuing company
- Name
- UBS Asset Mgmt (Europe) S.A.
- Address
- 33A avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.ubs.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.44%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Money Market USD K-1 Cap $ | LU0395209157 |
| UBS (Lux) Money Market USD P Cap $ | LU0006277684 |
| UBS (Lux) Money Market USD P Cap AUD Hdg | LU3221872891 |