CS(Lux)Commodity Index Pl.USD Fd.BH/ LU1278908113 /
| NAV17/06/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.1600CHF | -0.54% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/05/2024 | PRIIP Key Information Document | 2024 | English | 96.37 KB |
| 06/05/2024 | PRIIP Key Information Document | 2024 | German | 101.32 KB |
| 30/04/2024 | Prospectus | 2024 | English | 1,159.00 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,049.84 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 1,109.72 KB |
| 01/05/2023 | Prospectus | 2023 | German | 1,166.04 KB |
| 31/03/2023 | Account statment | 2023 | English | 2,938.17 KB |
| 31/03/2023 | Account statment | 2023 | German | 1,602.73 KB |
| 25/07/2022 | Key Investor Information | 2022 | German | 101.50 KB |
