UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc

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Reference Data

ISIN	IE000DONW986
Valor Number	132496188
Bloomberg Global ID	UBGEJHA ID
Fund Name	UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A1-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
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 deliver a positive return, over a three year timeframe, by exploiting mispriced stocks in equity markets around the world, including emerging markets. The Sub-Fund aims to demonstrate low correlation with, and less volatility than, equity markets. There can be no guarantee that the Sub-Fund will be able to achieve its investment objective. It is intended that the Sub-Fund will seek to achieve its investment objective by utilising a long-short equity strategy (varying in range from 25% net short to 75% net long) and by exploiting short- and mid-term stock price anomalies predominantly in equity securities of companies in global equity markets based on the Morgan Stanley Capital International ("MSCI") All Country World Index (the "Reference Index"), but not necessarily including or limited to all countries or stocks in that classification, via over-the-counter or exchange-traded derivatives, with reference to such equities.
Peculiarities

Chart

Fund Prices

Current Price *	9,950.68 JPY	14.11.2024
Previous Price *	9,821.82 JPY	13.11.2024
52 Week High *	10,484.87 JPY	07.05.2024
52 Week Low *	9,681.52 JPY	04.11.2024
NAV *	9,950.68 JPY	14.11.2024
Issue Price *	9,971.58 JPY	14.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,799,143,205
Unit/Share Assets ***	3,406,806,127
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.32%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.03%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-3.32%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	-0.88%	19.02.2024 - 14.11.2024 19.02.2024 14.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

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

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***
SRRI date ***	30.04.2024

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)

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