UBS (Lux) CommodityAllocation Fund BH EUR/ LU0499368180 /
| NAV2024-11-05 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.9800EUR | +0.24% | reinvestment | Alternative Investments | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-11 | PRIIP Key Information Document | 2024 | English | 94.04 KB |
| 2024-10-11 | PRIIP Key Information Document | 2024 | German | 98.99 KB |
| 2024-10-01 | Prospectus | 2024 | English | 4,945.28 KB |
| 2024-07-05 | Prospectus | 2024 | German | 6,147.74 KB |
| 2024-05-31 | Account statment | 2024 | German | 10,668.86 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 5,943.04 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 6,471.13 KB |
| 2023-05-31 | Account statment | 2023 | English | 11,628.99 KB |
| 2022-11-24 | Key Investor Information | 2022 | German | 98.67 KB |
