UBS (Irl) Select Money Market Fund - GBP, Klasse I-X (Acc.)/ IE000DDPLGX0 /
| NAV9/6/2024 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8500GBP | +0.04% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/25/2024 | PRIIP Key Information Document | 2024 | German | 102.44 KB |
| 6/24/2024 | PRIIP Key Information Document | 2024 | English | 101.40 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 |
| 2/28/2021 | Semi-annual report | 2021 | German | 420.46 KB |
| 8/31/2019 | Account statment | 2019 | German | 1,890.58 KB |
