UBS (CH) Money Market Fund - CHF I-B/ CH0048799131 /
NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
892.3300CHF | 0.00% | reinvestment | Money Market | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/5/2024 | Prospectus | 2024 | German | 872.40 KB |
12/5/2024 | Prospectus | 2024 | English | 509.66 KB |
11/11/2024 | PR-f9c0fcbe-27e3-4cff-8472-f9dab938779f.pdf | 2024 | English | 100.69 KB |
11/11/2024 | PR-8071b5ed-8715-47e5-9b3b-90e43974b95c.pdf | 2024 | German | 98.65 KB |
3/31/2024 | Semi-annual report | 2024 | English | 326.35 KB |
3/31/2024 | Semi-annual report | 2024 | German | 295.08 KB |
9/30/2023 | Account statment | 2023 | English | 380.33 KB |
9/30/2023 | Account statment | 2023 | German | 491.76 KB |
2/16/2022 | Key Investor Information | 2022 | German | 59.88 KB |
2/4/2013 | Key Investor Information | 2013 | English | 116.60 KB |