UBS(Lux)SICAV 2-L.Du.USD Bd.(USD)P a.USD/  LU0224522077  /

Fonds
NAV9/22/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
122.5900USD -0.01% reinvestment Money Market UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
9/24/2021 Public WebStation Live Factsheet 2021 English -
8/4/2021 Key Investor Information 2021 German 58.63 KB
7/1/2021 Prospectus 2021 German 693.30 KB
4/30/2021 Semi-annual report 2021 German 656.51 KB
10/31/2020 Account statment 2020 German 2,263.98 KB
1/1/2019 Prospectus 2019 English 767.44 KB
10/31/2011 Account statment 2011 English 715.83 KB
4/30/2011 Semi-annual report 2011 English 536.08 KB