UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVK39 /
| NAV10/05/2024 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1709CHF | +0.32% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 100.13 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 532.55 KB |
| 19/10/2023 | PRIIP Key Information Document | 2023 | English | 101.61 KB |
| 30/06/2023 | Account statment | 2023 | English | 3,380.58 KB |
| 30/06/2023 | Account statment | 2023 | German | 2,095.18 KB |
| 25/05/2023 | Prospectus | 2023 | English | 1,282.35 KB |
| 31/12/2022 | Semi-annual report | 2022 | German | 604.71 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 59.90 KB |
| 12/12/2018 | Prospectus | 2018 | German | 1,823.76 KB |
