UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-PF-acc

Reference Data

ISIN IE000Y0ZSFU5
Valor Number 118580933
Bloomberg Global ID USBNGHG ID
Fund Name UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-PF-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund seeks to achieve capital growth by investing in an equity portfolio focused on the alpha opportunities (meaning opportunities that provide an active return on investment) in the Chinese equity markets.
Peculiarities

Fund Prices

Current Price * 116.98 USD 30.10.2024
Previous Price * 117.40 USD 29.10.2024
52 Week High * 119.01 USD 30.09.2024
52 Week Low * 97.29 USD 08.11.2023
NAV * 116.98 USD 30.10.2024
Issue Price * 116.98 USD 30.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 309,567,204
Unit/Share Assets *** 1,640,819
Trading Information SIX

Performance

YTD Performance +15.91% 29.12.2023
30.10.2024
YTD Performance (in CHF) +19.33% 29.12.2023
30.10.2024
1 month -1.71% 30.09.2024
30.10.2024
3 months +2.69% 30.07.2024
30.10.2024
6 months +4.82% 30.04.2024
30.10.2024
1 year +19.26% 31.10.2023
30.10.2024
2 years +15.58% 02.11.2022
30.10.2024
3 years +16.98% 17.08.2022
30.10.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.21%
TER date 30.09.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.24%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)