UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H/ IE00BSSWB440 /
| NAV2024-04-17 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6800USD | +0.18% | reinvestment | Alternative Investments | UBS Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 99.96 KB |
| 2024-01-24 | Prospectus | 2024 | English | 2,116.72 KB |
| 2023-09-30 | Account statment | 2023 | English | 3,976.01 KB |
| 2023-09-28 | PRIIP Key Information Document | 2023 | English | 98.91 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,991.50 KB |
| 2022-11-30 | Key Investor Information | 2022 | German | 56.99 KB |
| 2022-02-15 | Prospectus | 2022 | German | 1,841.74 KB |
| 2020-09-30 | Account statment | 2020 | German | 4,686.79 KB |
| 2020-03-31 | Semi-annual report | 2020 | German | 1,282.31 KB |
