UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H/  IE00BMC5DW92  /

Fonds
NAV30/07/2024 Chg.-0.2458 Type of yield Investment Focus Investment company
119.6449CHF -0.21% reinvestment Special Type UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
01/08/2024 Public WebStation Live Factsheet 2024 English -
25/07/2024 PRIIP Key Information Document 2024 German 99.75 KB
24/06/2024 PRIIP Key Information Document 2024 English 101.61 KB
19/03/2024 Prospectus 2024 English 1,611.79 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
09/02/2022 Key Investor Information 2022 German 57.20 KB
12/12/2018 Prospectus 2018 German 2,063.24 KB