UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to CHF) A-acc/ IE00B58FQX63 /
| NAV01/08/2024 | Chg.-0.7924 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1972CHF | -1.09% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/07/2024 | PRIIP Key Information Document | 2024 | German | 99.64 KB |
| 24/06/2024 | PRIIP Key Information Document | 2024 | English | 101.55 KB |
| 19/03/2024 | Prospectus | 2024 | English | 1,595.92 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 |
| 31/12/2022 | Semi-annual report | 2022 | German | 604.71 KB |
| 23/11/2022 | Key Investor Information | 2022 | German | 71.00 KB |
| 12/12/2018 | Prospectus | 2018 | German | 2,063.24 KB |
