UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF, Klasse (hedged to GBP) A-acc/ IE00BF0V4615 /
| NAV2024-05-15 | Chg.+0.0957 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9917GBP | +0.69% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 101.71 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 99.53 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 532.55 KB |
| 2023-06-30 | Account statment | 2023 | English | 3,380.58 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,095.18 KB |
| 2023-05-25 | Prospectus | 2023 | English | 1,282.35 KB |
| 2022-12-31 | Semi-annual report | 2022 | German | 604.71 KB |
| 2018-12-12 | Prospectus | 2018 | German | 1,823.76 KB |
