UBS (CH) Fd.S.-CMCI Oil SF ETF(USD)A-dis/ CH0109967858 /
| NAV2024-04-25 | Chg.+0.2963 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.9757USD | +0.56% | paying dividend | Special Type | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-17 | PRIIP Key Information Document | 2024 | English | 92.53 KB |
| 2024-04-17 | PRIIP Key Information Document | 2024 | German | 90.67 KB |
| 2022-09-28 | Prospectus | 2022 | German | 1,068.35 KB |
| 2022-06-30 | Account statment | 2022 | German | 519.95 KB |
| 2022-06-13 | Prospectus | 2022 | English | 1,267.87 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 59.15 KB |
| 2021-12-31 | Semi-annual report | 2021 | German | 409.36 KB |
| 2021-06-30 | Account statment | 2021 | English | 454.78 KB |
