UBS(Lux)Money Mkt.Fd.USD P CAD H/ LU1397021822 /
| NAV10/9/2024 | Chg.+0.0399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,125.2200CAD | 0.00% | reinvestment | Money Market | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/20/2024 | PRIIP Key Information Document | 2024 | German | 99.21 KB |
| 9/20/2024 | PRIIP Key Information Document | 2024 | English | 100.81 KB |
| 8/5/2024 | Prospectus | 2024 | English | 1,261.05 KB |
| 8/1/2024 | Prospectus | 2024 | German | 1,182.33 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 337.06 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 348.72 KB |
| 10/31/2023 | Account statment | 2023 | English | 2,460.11 KB |
| 10/31/2023 | Account statment | 2023 | German | 656.91 KB |
| 6/15/2022 | Key Investor Information | 2022 | German | 56.92 KB |
