UBS (Lux) Money Market Fund - USD, Anteilsklasse QL-acc, USD/ LU2630463664 /
| NAV09/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5200USD | +0.01% | reinvestment | Money Market | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | PRIIP Key Information Document | 2024 | English | 100.24 KB |
| 20/09/2024 | PRIIP Key Information Document | 2024 | German | 98.51 KB |
| 05/08/2024 | Prospectus | 2024 | English | 1,261.05 KB |
| 01/08/2024 | Prospectus | 2024 | German | 1,182.33 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 337.06 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 348.72 KB |
| 31/10/2023 | Account statment | 2023 | English | 2,460.11 KB |
| 31/10/2023 | Account statment | 2023 | German | 656.91 KB |
| 30/09/2010 | Key Investor Information | 2010 | English | 108.67 KB |
| 30/09/2010 | Key Investor Information | 2010 | German | 127.61 KB |
