UBS(Lux)Money Market Fd.EUR U-X/ LU0395216871 /
| NAV2024-11-13 | Chg.+1.0303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,809.9600EUR | +0.01% | reinvestment | Money Market | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | PRIIP Key Information Document | 2024 | German | 98.67 KB |
| 2024-09-20 | PRIIP Key Information Document | 2024 | English | 100.42 KB |
| 2024-08-05 | Prospectus | 2024 | English | 1,261.05 KB |
| 2024-08-01 | Prospectus | 2024 | German | 1,182.33 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 337.06 KB |
| 2024-04-30 | Semi-annual report | 2024 | German | 348.72 KB |
| 2023-10-31 | Account statment | 2023 | English | 2,460.11 KB |
| 2023-10-31 | Account statment | 2023 | German | 656.91 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 59.18 KB |
