UBS(Lux)Money Market SICAV(USD)P a.USD/  LU0146075105  /

Fonds
NAV9/15/2021 Chg.0.0000 Type of yield Investment Focus Investment company
124.9000USD 0.00% reinvestment Money Market UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
9/19/2021 Public WebStation Live Factsheet 2021 English -
9/9/2021 Key Investor Information 2021 German 57.02 KB
7/1/2021 Prospectus 2021 German 545.05 KB
4/30/2021 Semi-annual report 2021 German 565.04 KB
10/31/2020 Account statment 2020 German 592.24 KB
8/1/2012 Prospectus 2012 English 877.19 KB
4/30/2012 Semi-annual report 2012 English 539.19 KB
1/27/2012 Key Investor Information 2012 English 117.72 KB
10/31/2011 Account statment 2011 English 159.16 KB