UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H/ IE00BYT5CV85 /
| NAV5/30/2024 | Chg.-2.9366 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4895EUR | -1.68% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 99.41 KB |
| 4/22/2024 | PRIIP Key Information Document | 2024 | English | 101.44 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 |
| 4/19/2023 | Prospectus | 2023 | English | 2,583.85 KB |
| 12/31/2022 | Semi-annual report | 2022 | German | 604.71 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 63.07 KB |
| 12/12/2018 | Prospectus | 2018 | German | 1,823.77 KB |
