UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A USD/  IE00B5B3W843  /

Fonds
NAV30/10/2024 Chg.+0.2998 Type of yield Investment Focus Investment company
65.7752USD +0.46% reinvestment Special Type UBS AM S.A. (EU) 

Funds documents

Date Document Year Language Filesize
01/11/2024 Public WebStation Live Factsheet 2024 English -
24/10/2024 PRIIP Key Information Document 2024 English 100.63 KB
24/10/2024 PRIIP Key Information Document 2024 German 99.13 KB
31/12/2023 Semi-annual report 2023 English 532.55 KB
31/12/2023 Semi-annual report 2023 German 985.01 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
23/11/2022 Key Investor Information 2022 German 68.59 KB
12/12/2018 Prospectus 2018 German 2,063.24 KB