UBS (Lux) Money Market Fund - AUD, Anteilsklasse QL-acc, AUD/ LU2630464126 /
| NAV11/13/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3100AUD | +0.02% | reinvestment | Money Market | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/20/2024 | PRIIP Key Information Document | 2024 | German | 98.72 KB |
| 9/20/2024 | PRIIP Key Information Document | 2024 | English | 100.44 KB |
| 8/5/2024 | Prospectus | 2024 | English | 1,261.05 KB |
| 8/1/2024 | Prospectus | 2024 | German | 1,182.33 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 337.06 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 348.72 KB |
| 10/31/2023 | Account statment | 2023 | English | 2,460.11 KB |
| 10/31/2023 | Account statment | 2023 | German | 656.91 KB |
| 9/30/2010 | Key Investor Information | 2010 | English | 110.23 KB |
| 9/30/2010 | Key Investor Information | 2010 | German | 127.72 KB |
