UBS(Lux)Money Mkt.Fd.USD K-1/ LU0395209157 /
| NAV2024-07-31 | Chg.+1001.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,057,813.0000USD | +0.02% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-01 | Prospectus | 2024 | English | 1,118.61 KB |
| 2024-07-17 | PRIIP Key Information Document | 2024 | English | 101.19 KB |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 99.29 KB |
| 2024-05-24 | Prospectus | 2024 | German | 1,177.65 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 337.06 KB |
| 2024-04-30 | Semi-annual report | 2024 | German | 348.72 KB |
| 2023-10-31 | Account statment | 2023 | English | 2,460.11 KB |
| 2023-10-31 | Account statment | 2023 | German | 656.91 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 58.45 KB |
