UBS (Lux) Money Market Fund - EUR, Anteilsklasse P-acc, EUR/ LU0006344922 /
| NAV2024-04-29 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 844.1400EUR | +0.03% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 98.63 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.19 KB |
| 2023-12-14 | Prospectus | 2023 | English | 1,117.24 KB |
| 2023-12-14 | Prospectus | 2023 | German | 1,051.53 KB |
| 2023-10-31 | Account statment | 2023 | German | 656.91 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 594.70 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 642.16 KB |
| 2022-10-31 | Account statment | 2022 | English | 2,400.83 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 59.37 KB |
| 2012-01-27 | Key Investor Information | 2012 | English | 119.08 KB |
