UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A EUR H/ IE00B58ZM503 /
NAV2024-03-27 | Chg.-0.1821 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.0059EUR | -0.36% | reinvestment | Special Type | 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 |
2023-12-13 | PRIIP Key Information Document | 2023 | German | 100.02 KB |
2023-10-19 | PRIIP Key Information Document | 2023 | English | 101.48 KB |
2023-06-30 | Account statment | 2023 | English | 3,380.58 KB |
2023-06-30 | Account statment | 2023 | German | 2,095.18 KB |
2023-04-19 | Prospectus | 2023 | English | 2,583.84 KB |
2022-12-31 | Semi-annual report | 2022 | German | 604.71 KB |
2022-10-13 | Key Investor Information | 2022 | German | 70.66 KB |
2018-12-12 | Prospectus | 2018 | German | 2,063.24 KB |