UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc

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Reference Data

ISIN	IE000IORJ2Q4
Valor Number	133537640
Bloomberg Global ID	UIA3PFA ID
Fund Name	UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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	ARIS Long/Short Equity Variable Bias Strategy
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 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.
Peculiarities

Chart

Fund Prices

Current Price *	101.33 GBP	22.04.2025
Previous Price *	101.77 GBP	17.04.2025
52 Week High *	103.41 GBP	07.05.2024
52 Week Low *	97.09 GBP	06.08.2024
NAV *	101.33 GBP	22.04.2025
Issue Price *	101.25 GBP	22.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	394,498,573
Unit/Share Assets ***	73,716,497
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.82%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-2.77%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	+1.14%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-0.49%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	+4.01%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	-0.30%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+1.31%	25.03.2024 - 22.04.2025 25.03.2024 22.04.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

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%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.39%
TER date	30.09.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.58%
Ongoing Charges ***	0.71%
SRRI date ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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