UBS (Lux) Money Market Fund - EUR, Anteilsklasse P-acc, EUR/ LU0006344922 /
| NAV5/13/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 845.3400EUR | +0.02% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/24/2024 | PRIIP Key Information Document | 2024 | German | 98.63 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 101.19 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 |
| 5/31/2022 | Key Investor Information | 2022 | German | 59.37 KB |
| 1/27/2012 | Key Investor Information | 2012 | English | 119.08 KB |
