UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr./ IE00BWX5KL67 /
NAV2024-05-16 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.8970GBP | +0.02% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-22 | PRIIP Key Information Document | 2024 | German | 102.71 KB |
2024-02-29 | Semi-annual report | 2024 | English | 217.25 KB |
2023-12-29 | Prospectus | 2023 | English | 1,770.22 KB |
2023-09-28 | PRIIP Key Information Document | 2023 | English | 101.68 KB |
2023-08-31 | Account statment | 2023 | English | 1,217.38 KB |
2023-01-31 | Prospectus | 2023 | German | 1,930.89 KB |
2022-12-21 | Key Investor Information | 2022 | German | 59.96 KB |
2021-02-28 | Semi-annual report | 2021 | German | 420.46 KB |
2019-08-31 | Account statment | 2019 | German | 1,890.58 KB |