UBS(Lux)Money Market SICAV(USD)Q a.USD/ LU0357834315 /
| NAV17/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2100USD | +0.01% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/04/2024 | PRIIP Key Information Document | 2024 | German | 98.90 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 101.18 KB |
| 14/12/2023 | Prospectus | 2023 | English | 908.35 KB |
| 14/12/2023 | Prospectus | 2023 | German | 879.64 KB |
| 31/10/2023 | Account statment | 2023 | English | 900.35 KB |
| 31/10/2023 | Account statment | 2023 | German | 502.38 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 570.06 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 551.16 KB |
| 07/04/2022 | Key Investor Information | 2022 | German | 57.32 KB |
