UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) Q-PF-acc

Reference Data

ISIN IE0000LGWD08
Valor Number 116966901
Bloomberg Global ID UBASUHP ID
Fund Name UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) 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

Fund Prices

Current Price * 110.48 EUR 22.04.2025
Previous Price * 109.74 EUR 17.04.2025
52 Week High * 115.27 EUR 20.06.2024
52 Week Low * 107.91 EUR 09.04.2025
NAV * 110.48 EUR 22.04.2025
Issue Price * 110.48 EUR 22.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 297,277,085
Unit/Share Assets *** 1,225,935
Trading Information SIX

Performance

YTD Performance -3.73% 31.12.2024
22.04.2025
YTD Performance (in CHF) -4.09% 31.12.2024
22.04.2025
1 month -1.97% 24.03.2025
22.04.2025
3 months -3.14% 22.01.2025
22.04.2025
6 months -2.93% 22.10.2024
22.04.2025
1 year -0.15% 22.04.2024
22.04.2025
2 years +14.06% 24.04.2023
22.04.2025
3 years +12.31% 22.04.2022
22.04.2025
5 years +10.48% 01.03.2022
22.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.59%
TER date 30.09.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date ***

* 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)