UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD/ LU0066649970 /
| NAV23/07/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,518.9800AUD | +0.01% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/07/2024 | PRIIP Key Information Document | 2024 | German | 98.71 KB |
| 19/06/2024 | PRIIP Key Information Document | 2024 | English | 100.95 KB |
| 24/05/2024 | Prospectus | 2024 | English | 1,190.49 KB |
| 24/05/2024 | Prospectus | 2024 | German | 1,177.65 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 337.06 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 348.72 KB |
| 31/10/2023 | Account statment | 2023 | English | 2,460.11 KB |
| 31/10/2023 | Account statment | 2023 | German | 656.91 KB |
| 15/06/2022 | Key Investor Information | 2022 | German | 58.48 KB |
| 27/01/2012 | Key Investor Information | 2012 | English | 119.48 KB |
