UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H/ IE00BMC5DV85 /
| NAV05/06/2024 | Chg.-1.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6366EUR | -0.90% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/05/2024 | PRIIP Key Information Document | 2024 | German | 99.54 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 101.59 KB |
| 19/03/2024 | Prospectus | 2024 | English | 1,611.79 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 |
| 31/12/2022 | Semi-annual report | 2022 | German | 604.71 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 57.24 KB |
| 12/12/2018 | Prospectus | 2018 | German | 2,063.24 KB |
