ISIN | IE00B85KLG36 |
---|---|
Valorennummer | 18933242 |
Bloomberg Global ID | UGEEIBA ID |
Fondsname | UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
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 * | 224.95 EUR | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 222.09 EUR | 13.11.2024 |
52 Wochen Hoch * | 234.46 EUR | 07.05.2024 |
52 Wochen Tief * | 211.52 EUR | 13.12.2023 |
NAV * | 224.95 EUR | 14.11.2024 |
Ausgabepreis * | 225.42 EUR | 14.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 434'169'761 | |
Anteilsklassevermögen *** | 36'073'793 | |
Trading Information SIX |
YTD-Performance | +5.79% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.79% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | +0.61% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +1.07% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | -1.87% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +5.16% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +11.00% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | +18.81% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +45.23% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 5.95% | |
---|---|---|
Telecom Italia SpA Az.di Risp. non conv. | 2.52% | |
Haleon PLC | 1.71% | |
Activision Blizzard Inc | 1.60% | |
AstraZeneca PLC | 1.50% | |
Heineken NV | 1.49% | |
VMware Inc Class A | 1.28% | |
Koninklijke Philips NV | 1.26% | |
Redcare Pharmacy N.V 0% | 1.23% | |
Boeing Co | 1.21% | |
Letzte Daten-Aktualisierung | 30.09.2023 |
TER | 0.20% |
---|---|
Datum TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |