UBS (Irl) Fund S.p.-M.U.SF U.ETF A USD/ IE00B3SC9K16 /
NAV2024-03-27 | Chg.+1.2448 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.7477USD | +0.84% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Semi-annual report | 2023 | English | 532.55 KB |
2023-10-19 | PRIIP Key Information Document | 2023 | English | 101.34 KB |
2023-10-19 | PRIIP Key Information Document | 2023 | German | 99.75 KB |
2023-07-25 | Prospectus | 2023 | English | 1,349.91 KB |
2023-06-30 | Account statment | 2023 | English | 3,380.58 KB |
2023-06-30 | Account statment | 2023 | German | 2,095.18 KB |
2022-12-31 | Semi-annual report | 2022 | German | 604.71 KB |
2022-02-09 | Key Investor Information | 2022 | German | 68.95 KB |
2018-12-12 | Prospectus | 2018 | German | 2,063.24 KB |