UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H/ IE00BMC5DW92 /
NAV7/5/2024 | Chg.+0.2571 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.2140CHF | +0.22% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/17/2024 | PRIIP Key Information Document | 2024 | German | 99.54 KB |
4/22/2024 | PRIIP Key Information Document | 2024 | English | 101.57 KB |
3/19/2024 | Prospectus | 2024 | English | 1,611.79 KB |
12/31/2023 | Semi-annual report | 2023 | English | 532.55 KB |
6/30/2023 | Account statment | 2023 | English | 3,380.58 KB |
6/30/2023 | Account statment | 2023 | German | 2,095.18 KB |
12/31/2022 | Semi-annual report | 2022 | German | 604.71 KB |
2/9/2022 | Key Investor Information | 2022 | German | 57.20 KB |
12/12/2018 | Prospectus | 2018 | German | 2,063.24 KB |