UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis/ IE00BZ2GTT26 /
| NAV11/1/2024 | Chg.+0.6440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.6373CHF | +0.40% | paying dividend | Equity | UBS Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/24/2024 | PRIIP Key Information Document | 2024 | German | 99.89 KB |
| 9/24/2024 | PRIIP Key Information Document | 2024 | English | 101.47 KB |
| 3/19/2024 | Prospectus | 2024 | English | 1,362.38 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 | 64.43 KB |
| 12/12/2018 | Prospectus | 2018 | German | 2,063.24 KB |
