ISIN | IE0004YOYZE0 |
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Valor Number | 139628109 |
Bloomberg Global ID | UGELIA2 ID |
Fund Name | UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (CHF hedged) I-A1-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 *** | |
Peculiarities |
Current Price * | 102.46 CHF | 17.06.2025 |
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Previous Price * | 102.02 CHF | 16.06.2025 |
52 Week High * | 102.59 CHF | 09.06.2025 |
52 Week Low * | 97.81 CHF | 10.03.2025 |
NAV * | 102.46 CHF | 17.06.2025 |
Issue Price * | 102.34 CHF | 17.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.74% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
---|---|---|
1 month | +3.17% |
19.05.2025 - 17.06.2025
19.05.2025 17.06.2025 |
3 months | +2.73% |
18.03.2025 - 17.06.2025
18.03.2025 17.06.2025 |
6 months | +2.00% |
17.12.2024 - 17.06.2025
17.12.2024 17.06.2025 |
1 year | +2.05% |
09.12.2024 - 17.06.2025
09.12.2024 17.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |