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LU0006344922   UBS (Lux) Money Market Fund EUR Sustainable P Cap  
Last NAV05/06/2025870.38 EUR  +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 
01/01/201730/06/20177.5013.0010.25-31/10/2016EUR
01/07/201631/12/20168.708.708.70-31/10/2015EUR
   
  Incorporating