UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF, Klasse (hedged to GBP) A-acc/ IE00BF0V4615 /
| NAV5/30/2024 | Chg.-0.1577 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0788GBP | -1.11% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/22/2024 | PRIIP Key Information Document | 2024 | German | 99.54 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | English | 101.71 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 |
| 5/25/2023 | Prospectus | 2023 | English | 1,282.35 KB |
| 12/31/2022 | Semi-annual report | 2022 | German | 604.71 KB |
| 12/12/2018 | Prospectus | 2018 | German | 1,823.76 KB |
