ISIN | IE00BJ7JPK74 |
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Valor Number | 47287634 |
Bloomberg Global ID | UBCARSP ID |
Fund Name | UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) P-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 Currencies |
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 a return in excess of the Reference Index. |
Peculiarities |
Current Price * | 515.96 SEK | 04.10.2024 |
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Previous Price * | 516.05 SEK | 03.10.2024 |
52 Week High * | 591.93 SEK | 29.12.2023 |
52 Week Low * | 487.48 SEK | 02.07.2024 |
NAV * | 515.96 SEK | 04.10.2024 |
Issue Price * | 515.91 SEK | 04.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,524,795,382 | |
Unit/Share Assets *** | 235,985 | |
Trading Information SIX |
YTD Performance | -12.83% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
---|---|---|
YTD Performance (in CHF) | -13.45% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 month | -0.21% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 months | +3.79% |
04.07.2024 - 04.10.2024
04.07.2024 04.10.2024 |
6 months | -6.68% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 year | -5.91% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 years | -10.74% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 years | -20.42% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 years | -24.82% |
04.10.2019 - 04.10.2024
04.10.2019 04.10.2024 |
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 | 1.61% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
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 *** |