UBS(Lux)Money Market Fd.AUD P/ LU0066649970 /
NAV2024-03-26 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,487.8201AUD | +0.03% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-18 | PRIIP Key Information Document | 2023 | German | 98.80 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 |
2023-06-12 | PRIIP Key Information Document | 2023 | English | 188.27 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 |
2022-06-15 | Key Investor Information | 2022 | German | 58.48 KB |
2012-01-27 | Key Investor Information | 2012 | English | 119.48 KB |