Credit Suisse Money Market Fund - CHF IB/ LI0037728461 /
NAV1/21/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
964.4300CHF | -0.01% | reinvestment | Money Market | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/30/2024 | Semi-annual report | 2024 | German | 1,149.81 KB |
11/30/2024 | Semi-annual report | 2024 | English | 1,145.76 KB |
10/2/2024 | Prospectus | 2024 | German | 1,727.88 KB |
10/2/2024 | Prospectus | 2024 | English | 1,793.84 KB |
9/20/2024 | PR-82965bbe-abd8-442b-8a56-3a4093f2876e.pdf | 2024 | English | 135.53 KB |
9/20/2024 | PR-72825fe1-1a10-4cf8-97b0-bd6a780e1a4b.pdf | 2024 | German | 143.56 KB |
5/31/2024 | Account statment | 2024 | German | 3,226.66 KB |
5/31/2024 | Account statment | 2024 | English | 2,443.46 KB |
2/8/2022 | Key Investor Information | 2022 | English | 138.82 KB |
2/8/2022 | Key Investor Information | 2022 | German | 140.84 KB |