Credit Suisse Money Market Fund - USD B/ LI0037729709 /
NAV1/21/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,197.5800USD | +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 | English | 1,145.76 KB |
11/30/2024 | Semi-annual report | 2024 | German | 1,149.81 KB |
10/2/2024 | Prospectus | 2024 | English | 1,793.84 KB |
10/2/2024 | Prospectus | 2024 | German | 1,727.88 KB |
9/20/2024 | PR-eb366541-dbca-47d2-8ce2-3cfc28b07a1d.pdf | 2024 | English | 137.64 KB |
9/20/2024 | PR-1d47fb91-758a-4333-9e1e-b00f7c74bf55.pdf | 2024 | German | 145.69 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 | 132.54 KB |
2/8/2022 | Key Investor Information | 2022 | German | 134.40 KB |