UBS (Irl) I.S.-E.Op.Long Sh.F.Q-PF A/ IE00B841P542 /
| NAV20/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5300EUR | +0.07% | reinvestment | Alternative Investments | UBS Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/05/2024 | PRIIP Key Information Document | 2024 | German | - |
| 24/01/2024 | Prospectus | 2024 | English | 2,116.72 KB |
| 30/09/2023 | Account statment | 2023 | English | 3,976.01 KB |
| 28/09/2023 | PRIIP Key Information Document | 2023 | English | 98.80 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 1,991.50 KB |
| 30/11/2022 | Key Investor Information | 2022 | German | 58.92 KB |
| 15/02/2022 | Prospectus | 2022 | German | 1,841.74 KB |
| 30/09/2020 | Account statment | 2020 | German | 4,686.79 KB |
| 31/03/2020 | Semi-annual report | 2020 | German | 1,282.31 KB |
