UBS(Lux)Money Market Fd.EUR Prem./ LU0395206484 /
| NAV2024-09-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 527.7400EUR | +0.01% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | PRIIP Key Information Document | 2024 | German | 98.65 KB |
| 2024-09-20 | PRIIP Key Information Document | 2024 | English | 100.35 KB |
| 2024-08-05 | Prospectus | 2024 | English | 1,261.05 KB |
| 2024-08-01 | Prospectus | 2024 | German | 1,182.33 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 337.06 KB |
| 2024-04-30 | Semi-annual report | 2024 | German | 348.72 KB |
| 2023-10-31 | Account statment | 2023 | English | 2,460.11 KB |
| 2023-10-31 | Account statment | 2023 | German | 656.91 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 59.62 KB |
