UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A GBP H/ IE00B5993T22 /
NAV6/4/2024 | Chg.-0.7992 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.3497GBP | -1.40% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/22/2024 | PRIIP Key Information Document | 2024 | English | 101.47 KB |
4/22/2024 | PRIIP Key Information Document | 2024 | German | 100.02 KB |
12/31/2023 | Semi-annual report | 2023 | English | 532.55 KB |
6/30/2023 | Account statment | 2023 | English | 3,380.58 KB |
6/30/2023 | Account statment | 2023 | German | 2,095.18 KB |
4/19/2023 | Prospectus | 2023 | English | 2,583.84 KB |
12/31/2022 | Semi-annual report | 2022 | German | 604.71 KB |
10/13/2022 | Key Investor Information | 2022 | German | 70.75 KB |
12/12/2018 | Prospectus | 2018 | German | 2,063.24 KB |