UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58HMN42 /
NAV2024-06-05 | Chg.-0.0455 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.9820EUR | -0.06% | reinvestment | Special Type | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-22 | PRIIP Key Information Document | 2024 | German | 99.86 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 101.35 KB |
2024-03-19 | Prospectus | 2024 | English | 1,595.92 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 |
2022-12-31 | Semi-annual report | 2022 | German | 604.71 KB |
2022-10-13 | Key Investor Information | 2022 | German | 69.86 KB |
2018-12-12 | Prospectus | 2018 | German | 2,063.24 KB |