UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD/ LU0066649970 /
| NAV2024-07-22 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,518.7300AUD | +0.02% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 98.71 KB |
| 2024-06-19 | PRIIP Key Information Document | 2024 | English | 100.95 KB |
| 2024-05-24 | Prospectus | 2024 | English | 1,190.49 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 |
| 2022-06-15 | Key Investor Information | 2022 | German | 58.48 KB |
| 2012-01-27 | Key Investor Information | 2012 | English | 119.48 KB |
