UBS (Lux) Money Market SICAV P-dist/ LU2176608235 /
| NAV2024-07-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2800EUR | +0.01% | paying dividend | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 98.86 KB |
| 2024-06-19 | PRIIP Key Information Document | 2024 | English | 101.02 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 261.33 KB |
| 2024-04-30 | Semi-annual report | 2024 | German | 281.01 KB |
| 2023-12-14 | Prospectus | 2023 | English | 908.35 KB |
| 2023-12-14 | Prospectus | 2023 | German | 879.64 KB |
| 2023-10-31 | Account statment | 2023 | English | 900.35 KB |
| 2023-10-31 | Account statment | 2023 | German | 502.38 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 54.54 KB |
