UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H/ IE00BYT5CV85 /
NAV2024-05-15 | Chg.+1.8737 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.6335EUR | +1.11% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-22 | PRIIP Key Information Document | 2024 | German | - |
2023-12-31 | Semi-annual report | 2023 | English | 532.55 KB |
2023-10-19 | PRIIP Key Information Document | 2023 | English | 101.57 KB |
2023-06-30 | Account statment | 2023 | English | 3,380.58 KB |
2023-06-30 | Account statment | 2023 | German | 2,095.18 KB |
2023-04-19 | Prospectus | 2023 | English | 2,583.85 KB |
2022-12-31 | Semi-annual report | 2022 | German | 604.71 KB |
2022-02-09 | Key Investor Information | 2022 | German | 63.07 KB |
2018-12-12 | Prospectus | 2018 | German | 1,823.77 KB |