UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc/ IE00B53H0131 /
| NAV2024-06-04 | Chg.-1.0284 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8657USD | -0.96% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-22 | PRIIP Key Information Document | 2024 | English | 101.27 KB |
| 2024-04-22 | PRIIP Key Information Document | 2024 | German | 99.78 KB |
| 2024-03-19 | Prospectus | 2024 | English | 1,595.92 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 532.55 KB |
| 2023-06-30 | Account statment | 2023 | English | 3,380.58 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,095.18 KB |
| 2022-12-31 | Semi-annual report | 2022 | German | 604.71 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 69.36 KB |
| 2018-12-12 | Prospectus | 2018 | German | 2,063.24 KB |
