ISIN | IE000YOV3WZ1 |
---|---|
Valor Number | 120949905 |
Bloomberg Global ID | UEOLSUB ID |
Fund Name | UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) U-B-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 | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 risk-adjusted capital appreciation over a three year timeframe. |
Peculiarities |
Current Price * | 10,288.88 EUR | 04.10.2024 |
---|---|---|
Previous Price * | 10,341.02 EUR | 03.10.2024 |
52 Week High * | 10,803.91 EUR | 10.07.2024 |
52 Week Low * | 9,236.04 EUR | 28.12.2023 |
NAV * | 10,288.88 EUR | 04.10.2024 |
Issue Price * | 10,278.59 EUR | 04.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,046,468 | |
Unit/Share Assets *** | 16,005,671 | |
Trading Information SIX |
YTD Performance | +10.10% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.66% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 month | -2.68% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 months | -4.34% |
04.07.2024 - 04.10.2024
04.07.2024 04.10.2024 |
6 months | +2.26% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 year | +3.98% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 years | -2.20% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 years | +2.89% |
15.08.2022 - 04.10.2024
15.08.2022 04.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.09.2023 |
TER | 0.18% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |