UBS (Lux) Money Market SICAV P-dist/ LU2176608235 /
| NAV2024-04-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4000EUR | +0.01% | paying dividend | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 98.99 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.26 KB |
| 2023-12-14 | Prospectus | 2023 | English | 908.35 KB |
| 2023-12-14 | Prospectus | 2023 | German | 879.64 KB |
| 2023-10-31 | Account statment | 2023 | English | 900.35 KB |
| 2023-10-31 | Account statment | 2023 | German | 502.38 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 570.06 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 551.16 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 54.54 KB |
