UBS(Irl)Sel.Mon.Mkt.Fd.USD Q/ IE00BWWCPY69 /
| NAV31/07/2024 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4020USD | +0.02% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/07/2024 | PRIIP Key Information Document | 2024 | German | 102.67 KB |
| 24/06/2024 | PRIIP Key Information Document | 2024 | English | 101.22 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 217.25 KB |
| 29/12/2023 | Prospectus | 2023 | English | 1,770.22 KB |
| 31/08/2023 | Account statment | 2023 | English | 1,217.38 KB |
| 31/01/2023 | Prospectus | 2023 | German | 1,930.89 KB |
| 06/12/2022 | Key Investor Information | 2022 | German | 54.96 KB |
| 28/02/2021 | Semi-annual report | 2021 | German | 420.46 KB |
| 31/08/2019 | Account statment | 2019 | German | 1,890.58 KB |
