UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H/ IE00BYT5CV85 /
| NAV2024-07-19 | Chg.-2.4402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.0858EUR | -1.48% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 99.41 KB |
| 2024-04-22 | PRIIP Key Information Document | 2024 | English | 101.44 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 532.55 KB |
| 2023-06-30 | Account statment | 2023 | English | 3,380.58 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,095.18 KB |
| 2023-04-19 | Prospectus | 2023 | English | 2,583.85 KB |
| 2022-12-31 | Semi-annual report | 2022 | German | 604.71 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 63.07 KB |
| 2018-12-12 | Prospectus | 2018 | German | 1,823.77 KB |
