UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) P-acc, SGD/ LU2617975698 /
| NAV2024-06-20 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,037.4000SGD | +0.01% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-19 | PRIIP Key Information Document | 2024 | English | 101.41 KB |
| 2024-06-19 | PRIIP Key Information Document | 2024 | German | 99.51 KB |
| 2024-05-24 | Prospectus | 2024 | English | 1,190.49 KB |
| 2024-05-24 | Prospectus | 2024 | German | 1,177.65 KB |
| 2024-04-30 | Semi-annual report | 2024 | German | 348.72 KB |
| 2023-10-31 | Account statment | 2023 | German | 656.91 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 594.70 KB |
| 2022-10-31 | Account statment | 2022 | English | 2,400.83 KB |
| 2010-09-30 | Key Investor Information | 2010 | English | 108.67 KB |
| 2010-09-30 | Key Investor Information | 2010 | German | 127.61 KB |
