UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.)/ IE00BFZQ2L28 /
| NAV2024-06-05 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1350USD | +0.01% | reinvestment | Money Market | UBS Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-22 | PRIIP Key Information Document | 2024 | German | 102.67 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 217.25 KB |
| 2023-12-29 | Prospectus | 2023 | English | 1,770.22 KB |
| 2023-12-13 | PRIIP Key Information Document | 2023 | English | 108.87 KB |
| 2023-08-31 | Account statment | 2023 | English | 1,217.38 KB |
| 2023-01-31 | Prospectus | 2023 | German | 1,930.89 KB |
