UBS (Lux) Money Market SICAV Q-acc/ LU0357834745 /
| NAV7/5/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7800EUR | +0.03% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/19/2024 | PRIIP Key Information Document | 2024 | English | 100.97 KB |
| 6/19/2024 | PRIIP Key Information Document | 2024 | German | 99.17 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 261.33 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 281.01 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 | 58.00 KB |
