UBS (Lux) Money Market Fund - EUR, Anteilsklasse K-1-acc, EUR/ LU0395205759 /
| NAV7/30/2024 | Chg.+329.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,114,492.7500EUR | +0.01% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/1/2024 | Prospectus | 2024 | English | - |
| 7/17/2024 | PRIIP Key Information Document | 2024 | German | 98.71 KB |
| 5/24/2024 | Prospectus | 2024 | German | 1,177.65 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 337.06 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 348.72 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 101.15 KB |
| 10/31/2023 | Account statment | 2023 | English | 2,460.11 KB |
| 10/31/2023 | Account statment | 2023 | German | 656.91 KB |
| 5/31/2022 | Key Investor Information | 2022 | German | 59.14 KB |
