UBS (Lux) Money Market Fund - EUR, Anteilsklasse K-1-acc, EUR/ LU0395205759 /
| NAV29/05/2024 | Chg.+257.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,094,913.0000EUR | +0.01% | reinvestment | Money Market | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/05/2024 | Prospectus | 2024 | English | - |
| 24/05/2024 | Prospectus | 2024 | German | - |
| 24/04/2024 | PRIIP Key Information Document | 2024 | German | 98.84 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 101.15 KB |
| 31/10/2023 | Account statment | 2023 | German | 656.91 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 594.70 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 642.16 KB |
| 31/10/2022 | Account statment | 2022 | English | 2,400.83 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 59.14 KB |
