Credit Suisse Money Market Fund - USD EB/ LI0214880689 /
NAV1/21/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,189.7800USD | +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-9acbb735-dbd8-420c-a6eb-40ba7dbb2870.pdf | 2024 | English | 137.33 KB |
9/20/2024 | PR-50904945-6131-474a-b6e3-6cbe12621bf6.pdf | 2024 | German | 145.40 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 | 127.25 KB |
2/8/2022 | Key Investor Information | 2022 | German | 129.29 KB |