UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H/ IE00BMC5DW92 /
| NAV11/12/2024 | Chg.-0.3683 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0143CHF | -0.31% | reinvestment | Special Type | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/24/2024 | PRIIP Key Information Document | 2024 | English | 101.07 KB |
| 10/24/2024 | PRIIP Key Information Document | 2024 | German | 99.56 KB |
| 3/19/2024 | Prospectus | 2024 | English | 1,611.79 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 532.55 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 985.01 KB |
| 6/30/2023 | Account statment | 2023 | English | 3,380.58 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,095.18 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 57.20 KB |
| 12/12/2018 | Prospectus | 2018 | German | 2,063.24 KB |
