UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF, Klasse (hedged to GBP) A-acc/ IE00BF0V4615 /
NAV2024-06-27 | Chg.+0.0214 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6964GBP | +0.16% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-22 | PRIIP Key Information Document | 2024 | German | 99.54 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 101.71 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 |
2023-05-25 | Prospectus | 2023 | English | 1,282.35 KB |
2022-12-31 | Semi-annual report | 2022 | German | 604.71 KB |
2018-12-12 | Prospectus | 2018 | German | 1,823.76 KB |