UBS (Lux) Money Market Fund - USD, Anteilsklasse P-acc, USD/ LU0006277684 /
| NAV5/29/2024 | Chg.+0.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,974.3500USD | +0.01% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/24/2024 | Prospectus | 2024 | English | - |
| 5/24/2024 | Prospectus | 2024 | German | - |
| 4/24/2024 | PRIIP Key Information Document | 2024 | German | 98.84 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 101.20 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 |
| 6/15/2022 | Key Investor Information | 2022 | German | 58.84 KB |
| 1/27/2012 | Key Investor Information | 2012 | English | 119.28 KB |
