UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58ZM503 /
| NAV2024-05-24 | Chg.-0.0470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.7390EUR | -0.09% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-22 | PRIIP Key Information Document | 2024 | German | 99.46 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 101.37 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 532.55 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 |
