UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) P-PF-acc

Reference Data

ISIN IE00BSSWB440
Valor Number 26213911
Bloomberg Global ID UEOLPFU ID
Fund Name UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) P-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 Equities
EFC Category ARIS Long/Short Equity Variable Bias Strategy
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

Fund Prices

Current Price * 113.90 USD 14.11.2024
Previous Price * 113.36 USD 13.11.2024
52 Week High * 121.86 USD 10.07.2024
52 Week Low * 104.32 USD 28.12.2023
NAV * 113.90 USD 14.11.2024
Issue Price * 113.79 USD 14.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,181,849
Unit/Share Assets *** 6,038,670
Trading Information SIX

Performance

YTD Performance +7.91% 29.12.2023
14.11.2024
YTD Performance (in CHF) +14.16% 29.12.2023
14.11.2024
1 month -3.43% 14.10.2024
14.11.2024
3 months -4.84% 14.08.2024
14.11.2024
6 months -2.12% 14.05.2024
14.11.2024
1 year +2.78% 14.11.2023
14.11.2024
2 years +1.29% 14.11.2022
14.11.2024
3 years -3.16% 15.11.2021
14.11.2024
5 years +10.38% 14.11.2019
14.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.73%
TER date 30.09.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)