UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) P-acc, SGD/ LU2617975698 /
| NAV9/5/2024 | Chg.+0.1801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,044.6700SGD | +0.02% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/1/2024 | Prospectus | 2024 | English | 1,118.61 KB |
| 8/1/2024 | Prospectus | 2024 | German | 1,182.33 KB |
| 7/17/2024 | PRIIP Key Information Document | 2024 | English | 101.63 KB |
| 7/17/2024 | PRIIP Key Information Document | 2024 | German | 99.69 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 | 108.67 KB |
| 9/30/2010 | Key Investor Information | 2010 | German | 127.61 KB |
