UBS(Lux)Money Mkt.Fd.USD Pref./ LU2498540348 /
| NAV14/06/2024 | Chg.+0.1801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,094.0300USD | +0.02% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/05/2024 | Prospectus | 2024 | English | 1,190.49 KB |
| 24/05/2024 | Prospectus | 2024 | German | 1,177.65 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 348.72 KB |
| 24/04/2024 | PRIIP Key Information Document | 2024 | English | 101.08 KB |
| 24/04/2024 | PRIIP Key Information Document | 2024 | German | 99.36 KB |
| 31/10/2023 | Account statment | 2023 | German | 656.91 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 594.70 KB |
| 29/11/2022 | Key Investor Information | 2022 | German | 50.28 KB |
| 31/10/2022 | Account statment | 2022 | English | 2,400.83 KB |
