OTC Markets OTCPK - Delayed Quote USD

UBS (Irl) Sel Money Mkt US Trs Cap Dis (0P0001FAV2)

1.0000 0.0000 (0.00%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 1.0000
  • YTD Return 2.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.05B
  • Beta (5Y Monthly) 0.64
  • Yield 3.53%
  • 5y Average Return --
  • Holdings Turnover 277.00%
  • Last Dividend 0.02
  • Inception Date Apr 8, 2019

UBS Fund Management (Ireland) Ltd.

Fund Family

--

Fund Category

2.05B

Net Assets

2019-04-08

Inception Date

Performance Overview: 0P0001FAV2

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Trailing returns as of 10/3/2024.

YTD Return

0P0001FAV2
2.39%
Category
0.00%
 

1-Year Return

0P0001FAV2
3.59%
Category
0.00%
 

3-Year Return

0P0001FAV2
2.20%
Category
0.00%
 

5-Year Return

0P0001FAV2
1.53%
Category
0.00%
 

Recent News: 0P0001FAV2

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Research Reports: 0P0001FAV2

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