UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1/ IE00BF0NW520 /
| NAV2024-07-31 | Chg.+42.3750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286,787.1563USD | +0.01% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-25 | PRIIP Key Information Document | 2024 | German | 102.66 KB |
| 2024-06-24 | PRIIP Key Information Document | 2024 | English | 101.30 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 217.25 KB |
| 2023-12-29 | Prospectus | 2023 | English | 1,770.22 KB |
| 2023-08-31 | Account statment | 2023 | English | 1,217.38 KB |
| 2023-01-31 | Prospectus | 2023 | German | 1,930.89 KB |
| 2022-12-06 | Key Investor Information | 2022 | German | 54.77 KB |
| 2021-02-28 | Semi-annual report | 2021 | German | 420.46 KB |
| 2019-08-31 | Account statment | 2019 | German | 1,890.58 KB |
