OTC Markets OTCPK - Delayed Quote USD

UBS (CH) Money Market Fund USD K-1 (0P0001BOD1)

5,599,320.00 +790.00 (+0.01%)
At close: July 17 at 4:00 PM EDT
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  • Previous Close 5,598,530.00
  • YTD Return 3.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.34B
  • Beta (5Y Monthly) 1.28
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 96.64%
  • Last Dividend 64,299.53
  • Inception Date Jul 25, 2023

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

1.34B

Net Assets

2023-07-25

Inception Date

More about UBS (CH) Money Market Fund USD K-1

Performance Overview: 0P0001BOD1

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Trailing returns as of .

YTD Return

0P0001BOD1
3.08%
Category
0.00%
 

1-Year Return

0P0001BOD1
5.50%
Category
0.00%
 

3-Year Return

0P0001BOD1
3.24%
Category
0.00%
 

5-Year Return

0P0001BOD1
2.26%
Category
0.00%
 

Recent News: 0P0001BOD1

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Research Reports: 0P0001BOD1

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