UBS (Lux) Money Market Fund - CHF, Anteilsklasse QL-acc, CHF/ LU2630463748 /
| NAV2024-05-29 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4100CHF | 0.00% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | Prospectus | 2024 | German | 1,657.67 KB |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 98.94 KB |
| 2023-12-14 | Prospectus | 2023 | English | 1,117.24 KB |
| 2023-10-31 | Account statment | 2023 | German | 656.91 KB |
| 2023-10-30 | PRIIP Key Information Document | 2023 | English | 101.28 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 |
| 2010-09-30 | Key Investor Information | 2010 | English | 109.56 KB |
| 2010-09-30 | Key Investor Information | 2010 | German | 128.23 KB |
