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

Reference Data

ISIN IE000JQK1LJ2
Valor Number 119846814
Bloomberg Global ID UBSOPPF ID
Fund Name UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SEK 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 Other Funds
EFC Category
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 *** 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 * 748.94 SEK 05.09.2024
Previous Price * 750.07 SEK 04.09.2024
52 Week High * 785.24 SEK 20.06.2024
52 Week Low * 656.67 SEK 08.11.2023
NAV * 748.94 SEK 05.09.2024
Issue Price * 748.94 SEK 05.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,831,994,523
Unit/Share Assets *** 111,844,378
Trading Information SIX

Performance

YTD Performance +10.63% 29.12.2023
05.09.2024
YTD Performance (in CHF) +9.37% 29.12.2023
05.09.2024
1 month -0.13% 06.08.2024
05.09.2024
3 months -1.98% 05.06.2024
05.09.2024
6 months +2.67% 05.03.2024
05.09.2024
1 year +12.06% 05.09.2023
05.09.2024
2 years +7.00% 30.11.2022
05.09.2024
3 years - -
5 years - -

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 2.23%
TER date 30.09.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.05%
Ongoing Charges *** 2.35%
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)