UBS (CH) Money Market Fund - CHF I-B/ CH0048799131 /
| NAV22/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 892.3300CHF | 0.00% | reinvestment | Money Market | UBS Fund M. (CH) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/12/2024 | Prospetto | 2024 | German | 872.40 KB |
| 05/12/2024 | Prospetto | 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 |
| 31/03/2024 | Report semestrale | 2024 | English | 326.35 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 295.08 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 380.33 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 491.76 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 59.88 KB |
| 04/02/2013 | Informazioni chiave per gli investitori | 2013 | English | 116.60 KB |