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LU2092627467   UBS (Lux) Money Market Fund USD Sustainable PREM USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year31/10/2022
Accounting currencyUSD
Legal structureCommon fund
Legal status-
Fund creation date20/10/1988
Fund launch date20/10/1988
Fund end date-
Sub-fund creation date21/11/1988
Sub-fund launch date21/11/1988
Sub-fund end date-
Share class/unit creation date09/12/2019
Share class/unit launch date-
Share class end date-
UBS Asset Management Suisse AG (CH)

More info...

ALFI member
Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-