UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) QL-acc, HKD/ LU2654104483 /
| NAV2024-06-04 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,038.8101HKD | +0.02% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-24 | Prospectus | 2024 | English | 1,190.49 KB |
| 2024-05-24 | Prospectus | 2024 | German | 1,177.65 KB |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 98.92 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.26 KB |
| 2023-10-31 | Account statment | 2023 | German | 656.91 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 594.70 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 642.16 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 |
