UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv./ IE0031437316 /
| NAV7/31/2024 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1470USD | +0.01% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/25/2024 | PRIIP Key Information Document | 2024 | German | 102.67 KB |
| 6/24/2024 | PRIIP Key Information Document | 2024 | English | 101.27 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 217.25 KB |
| 12/29/2023 | Prospectus | 2023 | English | 1,770.22 KB |
| 8/31/2023 | Account statment | 2023 | English | 1,217.38 KB |
| 1/31/2023 | Prospectus | 2023 | German | 1,930.89 KB |
| 12/6/2022 | Key Investor Information | 2022 | German | 56.90 KB |
| 2/28/2021 | Semi-annual report | 2021 | German | 420.46 KB |
| 8/31/2019 | Account statment | 2019 | German | 1,890.58 KB |
