UBS (Lux) Commodity Index Plus USD Fund B USD/ LU0230918368 /
| NAV07/11/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.1300USD | +1.23% | reinvestment | Alternative Investments | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/10/2024 | PRIIP Key Information Document | 2024 | English | 94.23 KB |
| 21/10/2024 | PRIIP Key Information Document | 2024 | German | 99.18 KB |
| 01/10/2024 | Prospectus | 2024 | English | 914.89 KB |
| 07/08/2024 | Key Investor Information | 2024 | English | 96.84 KB |
| 19/06/2024 | Prospectus | 2024 | German | 1,184.69 KB |
| 31/03/2024 | Account statment | 2024 | English | 2,221.20 KB |
| 31/03/2024 | Account statment | 2024 | German | 2,201.91 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,049.84 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 1,109.72 KB |
| 25/07/2022 | Key Investor Information | 2022 | German | 100.35 KB |
