UBS(Irl)Sel.Mon.Mkt.Fd.EUR S/ IE00BWWCR400 /
NAV05/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,000.0000EUR | 0.00% | paying dividend | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
25/07/2024 | PRIIP Key Information Document | 2024 | German | 102.69 KB |
24/06/2024 | PRIIP Key Information Document | 2024 | English | 101.08 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 |
15/02/2022 | Key Investor Information | 2022 | German | 60.12 KB |
28/02/2021 | Semi-annual report | 2021 | German | 420.46 KB |
31/08/2019 | Account statment | 2019 | German | 1,890.58 KB |