UBS(Lux)Money Mkt.Fd.USD I-X/ LU0395210247 /
NAV2024-05-17 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,217.4900USD | +0.02% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-24 | PRIIP Key Information Document | 2024 | German | 98.81 KB |
2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.12 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 | 58.57 KB |