UBP Money Market Fund (CHF) A Acc (0P00000HSN.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
| Previous close | 103.70 |
| YTD return | 0.46% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 34.18M |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 170.60% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 18 Aug 2000 |
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