ISIN | IE000XIWXJ14 |
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Valorennummer | 131487805 |
Bloomberg Global ID | UBGIA3U ID |
Fondsname | UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | ARIS Long/Short Equity Variable Bias Strategy |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund seeks to deliver a positive return, over a three year timeframe, by exploiting mispriced stocks in equity markets around the world, including emerging markets. The Sub-Fund aims to demonstrate low correlation with, and less volatility than, equity markets. There can be no guarantee that the Sub-Fund will be able to achieve its investment objective. It is intended that the Sub-Fund will seek to achieve its investment objective by utilising a long-short equity strategy (varying in range from 25% net short to 75% net long) and by exploiting short- and mid-term stock price anomalies predominantly in equity securities of companies in global equity markets based on the Morgan Stanley Capital International ("MSCI") All Country World Index (the "Reference Index"), but not necessarily including or limited to all countries or stocks in that classification, via over-the-counter or exchange-traded derivatives, with reference to such equities. |
Besonderheiten |
Aktueller Preis * | 107.59 USD | 22.04.2025 |
---|---|---|
Vorheriger Preis * | 107.94 USD | 17.04.2025 |
52 Wochen Hoch * | 108.74 USD | 07.05.2024 |
52 Wochen Tief * | 103.15 USD | 06.08.2024 |
NAV * | 107.59 USD | 22.04.2025 |
Ausgabepreis * | 107.50 USD | 22.04.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 490'182'124 | |
Anteilsklassevermögen *** | 10'260'015 | |
Trading Information SIX |
YTD-Performance | +0.98% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -8.43% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 Monat | +1.17% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 Monate | -0.04% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 Monate | +3.83% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 Jahr | +0.73% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 Jahre | +7.74% |
22.12.2023 - 22.04.2025
22.12.2023 22.04.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Bilbao Vizcaya Argentaria SA | 3.65% | |
---|---|---|
AIB Group PLC | 3.29% | |
Comcast Corp Class A | 2.70% | |
UnitedHealth Group Inc | 2.54% | |
Koninklijke Philips NV | 2.47% | |
Bawag Group AG Ordinary Shares | 2.31% | |
AstraZeneca PLC | 2.05% | |
Infineon Technologies AG | 2.03% | |
Bristol-Myers Squibb Co | 2.01% | |
First Citizens | 1.97% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.58% |
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Datum TER | 30.09.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.58% |
Ongoing Charges *** | 0.71% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |