UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H/ IE00BYT5CX00 /
| NAV05/06/2024 | Chg.+0.0527 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6778GBP | +0.04% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/04/2024 | PRIIP Key Information Document | 2024 | English | 101.57 KB |
| 22/04/2024 | PRIIP Key Information Document | 2024 | German | 100.01 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 |
| 19/04/2023 | Prospectus | 2023 | English | 2,583.85 KB |
| 31/12/2022 | Semi-annual report | 2022 | German | 604.71 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 58.84 KB |
| 12/12/2018 | Prospectus | 2018 | German | 1,823.77 KB |
