UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD/ LU0066649970 /
NAV9/18/2024 | Chg.+0.4399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,535.8999AUD | +0.02% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/5/2024 | Prospectus | 2024 | English | 1,261.05 KB |
8/1/2024 | Prospectus | 2024 | German | 1,182.33 KB |
7/17/2024 | PRIIP Key Information Document | 2024 | English | 101.15 KB |
7/17/2024 | PRIIP Key Information Document | 2024 | German | 98.71 KB |
4/30/2024 | Semi-annual report | 2024 | English | 337.06 KB |
4/30/2024 | Semi-annual report | 2024 | German | 348.72 KB |
10/31/2023 | Account statment | 2023 | English | 2,460.11 KB |
10/31/2023 | Account statment | 2023 | German | 656.91 KB |
6/15/2022 | Key Investor Information | 2022 | German | 58.48 KB |
1/27/2012 | Key Investor Information | 2012 | English | 119.48 KB |