UBS(Lux)Money Market SICAV(USD)F a.USD/ LU0957231367 /
NAV2024-03-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.8000USD | +0.01% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-18 | PRIIP Key Information Document | 2023 | German | 98.87 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 |
2023-09-25 | PRIIP Key Information Document | 2023 | English | 101.14 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 | 54.93 KB |