ISIN | IE000UY4K5A0 |
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Valor Number | 112156004 |
Bloomberg Global ID | UBSOCQA ID |
Fund Name | UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) Q-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 | Other Funds |
EFC Category | ARIS Long/Short Equity Variable Bias Strategy |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The Sub-Fund seeks to achieve capital growth by investing in an equity portfolio focused on the alpha opportunities (meaning opportunities that provide an active return on investment) in the Chinese equity markets. |
Peculiarities |
Current Price * | 117.14 USD | 22.04.2025 |
---|---|---|
Previous Price * | 116.32 USD | 17.04.2025 |
52 Week High * | 120.85 USD | 31.12.2024 |
52 Week Low * | 113.20 USD | 07.05.2024 |
NAV * | 117.14 USD | 22.04.2025 |
Issue Price * | 117.14 USD | 22.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 321,120,265 | |
Unit/Share Assets *** | 108,438,295 | |
Trading Information SIX |
YTD Performance | -3.07% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -12.10% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -1.74% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -2.63% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -2.01% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +1.60% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +17.37% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +18.40% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +17.14% |
16.09.2021 - 22.04.2025
16.09.2021 22.04.2025 |
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 | 1.54% |
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TER date | 30.09.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** |