UBS(Lux)Money Market Fd.EUR U-X/ LU0395216871 /
| NAV2024-06-05 | Chg.+1.6094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,632.8896EUR | +0.02% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-24 | Prospectus | 2024 | English | 1,190.49 KB |
| 2024-05-24 | Prospectus | 2024 | German | 1,177.65 KB |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 98.78 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.14 KB |
| 2023-10-31 | Account statment | 2023 | German | 656.91 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 |
| 2022-05-31 | Key Investor Information | 2022 | German | 59.18 KB |
