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LU0033502740   UBS (Lux) Money Market Fund CHF Sustainable P Cap  
Last NAV06/05/20251 117.51 CHF  +0.01  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/201730/06/20174.003.803.90-31/10/2016CHF
01/07/201631/12/20165.705.705.70-31/10/2015CHF
   
  Incorporating