UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58HMN42 /
| NAV6/3/2024 | Chg.-0.5353 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.7990EUR | -0.66% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/22/2024 | PRIIP Key Information Document | 2024 | German | 99.86 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | English | 101.35 KB |
| 3/19/2024 | Prospectus | 2024 | English | 1,595.92 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 |
| 12/31/2022 | Semi-annual report | 2022 | German | 604.71 KB |
| 10/13/2022 | Key Investor Information | 2022 | German | 69.86 KB |
| 12/12/2018 | Prospectus | 2018 | German | 2,063.24 KB |
