UBS(Lux)Money Market Fd.AUD Q/ LU0395200792 /
| NAV5/22/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6900AUD | +0.02% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/24/2024 | PRIIP Key Information Document | 2024 | German | 98.79 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 101.16 KB |
| 12/14/2023 | Prospectus | 2023 | English | 1,117.24 KB |
| 12/14/2023 | Prospectus | 2023 | German | 1,051.53 KB |
| 10/31/2023 | Account statment | 2023 | German | 656.91 KB |
| 4/30/2023 | Semi-annual report | 2023 | English | 594.70 KB |
| 4/30/2023 | Semi-annual report | 2023 | German | 642.16 KB |
| 10/31/2022 | Account statment | 2022 | English | 2,400.83 KB |
| 9/27/2022 | Key Investor Information | 2022 | German | 59.51 KB |
