UBS (Lux) Money Market SICAV - EUR, Anteilsklasse P-acc, EUR/  LU0142661270  /

Fonds
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