UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc/  IE00B58ZM503  /

Fonds
NAV24/05/2024 Chg.-0.0470 Type of yield Investment Focus Investment company
53.7390EUR -0.09% reinvestment Special Type UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
27/05/2024 Public WebStation Live Factsheet 2024 English -
22/04/2024 PRIIP Key Information Document 2024 German 99.46 KB
21/03/2024 PRIIP Key Information Document 2024 English 101.37 KB
31/12/2023 Semi-annual report 2023 English 532.55 KB
30/06/2023 Account statment 2023 English 3,380.58 KB
30/06/2023 Account statment 2023 German 2,095.18 KB
19/04/2023 Prospectus 2023 English 2,583.84 KB
31/12/2022 Semi-annual report 2022 German 604.71 KB
13/10/2022 Key Investor Information 2022 German 70.66 KB
12/12/2018 Prospectus 2018 German 2,063.24 KB