UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A USD/ IE00B5B3W843 /
| NAV10/10/2024 | Chg.+0.7626 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.7057USD | +1.16% | reinvestment | Special Type | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/09/2024 | PRIIP Key Information Document | 2024 | German | 99.16 KB |
| 24/09/2024 | PRIIP Key Information Document | 2024 | English | 100.53 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 532.55 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 985.01 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 | 2,583.84 KB |
| 23/11/2022 | Key Investor Information | 2022 | German | 68.59 KB |
| 12/12/2018 | Prospectus | 2018 | German | 2,063.24 KB |
