UBS (Lux) Money Market Fund - GBP, Anteilsklasse P-acc, GBP/ LU0006277635 /
| NAV18/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 905.7000GBP | +0.01% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/08/2024 | Prospectus | 2024 | English | 1,261.05 KB |
| 01/08/2024 | Prospectus | 2024 | German | 1,182.33 KB |
| 17/07/2024 | PRIIP Key Information Document | 2024 | German | 98.71 KB |
| 17/07/2024 | PRIIP Key Information Document | 2024 | English | 101.25 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 337.06 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 348.72 KB |
| 31/10/2023 | Account statment | 2023 | English | 2,460.11 KB |
| 31/10/2023 | Account statment | 2023 | German | 656.91 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 58.18 KB |
| 27/01/2012 | Key Investor Information | 2012 | English | 119.21 KB |
