UBS(Irl)Sel.Mon.Mkt.Fd.USD M/ IE00BWWCQ097 /
NAV10/8/2024 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.8140USD | +0.01% | reinvestment | Money Market | UBS AM S.A. (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/24/2024 | PRIIP Key Information Document | 2024 | English | 100.77 KB |
9/24/2024 | PRIIP Key Information Document | 2024 | German | 102.58 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 |
2/15/2022 | Key Investor Information | 2022 | German | 50.46 KB |
2/28/2021 | Semi-annual report | 2021 | German | 420.46 KB |
8/31/2019 | Account statment | 2019 | German | 1,890.58 KB |