UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF, Klasse (hedged to GBP) A-acc/ IE00BF0V4615 /
| NAV04/06/2024 | Chg.-0.1622 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7320GBP | -1.17% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/04/2024 | PRIIP Key Information Document | 2024 | German | 99.54 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 101.71 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 |
| 25/05/2023 | Prospectus | 2023 | English | 1,282.35 KB |
| 31/12/2022 | Semi-annual report | 2022 | German | 604.71 KB |
| 12/12/2018 | Prospectus | 2018 | German | 1,823.76 KB |
