UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD/ LU0066649970 /
| NAV8/27/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,529.8301AUD | 0.00% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/1/2024 | Prospectus | 2024 | English | 1,118.61 KB |
| 8/1/2024 | Prospectus | 2024 | German | 1,182.33 KB |
| 7/17/2024 | PRIIP Key Information Document | 2024 | German | 98.71 KB |
| 6/19/2024 | PRIIP Key Information Document | 2024 | English | 100.95 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 | 58.48 KB |
| 1/27/2012 | Key Investor Information | 2012 | English | 119.48 KB |
