UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD/ LU0066649970 /
| NAV22/05/2024 | Chg.+0.4099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,502.7500AUD | +0.02% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/04/2024 | PRIIP Key Information Document | 2024 | German | 98.85 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 101.20 KB |
| 14/12/2023 | Prospectus | 2023 | English | 1,117.24 KB |
| 14/12/2023 | Prospectus | 2023 | German | 1,051.53 KB |
| 31/10/2023 | Account statment | 2023 | German | 656.91 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 594.70 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 642.16 KB |
| 31/10/2022 | Account statment | 2022 | English | 2,400.83 KB |
| 15/06/2022 | Key Investor Information | 2022 | German | 58.48 KB |
| 27/01/2012 | Key Investor Information | 2012 | English | 119.48 KB |
