UBS (Lux) Money Market SICAV - EUR, Anteilsklasse P-acc, EUR/ LU0142661270 /
| NAV7/31/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6000EUR | +0.01% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/17/2024 | PRIIP Key Information Document | 2024 | German | 98.83 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 261.33 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 281.01 KB |
| 4/24/2024 | PRIIP Key Information Document | 2024 | English | 101.23 KB |
| 12/14/2023 | Prospectus | 2023 | English | 908.35 KB |
| 12/14/2023 | Prospectus | 2023 | German | 879.64 KB |
| 10/31/2023 | Account statment | 2023 | English | 900.35 KB |
| 10/31/2023 | Account statment | 2023 | German | 502.38 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 58.43 KB |
| 1/27/2012 | Key Investor Information | 2012 | English | 117.72 KB |
