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

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Reference Data

ISIN	IE00BHBXMW22
Valor Number	23181328
Bloomberg Global ID	UIA1PFE ID
Fund Name	UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) 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	ARIS Long/Short Equity Variable Bias Strategy
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 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 *	157.77 EUR	04.10.2024
Previous Price *	157.49 EUR	03.10.2024
52 Week High *	165.49 EUR	07.05.2024
52 Week Low *	151.17 EUR	13.12.2023
NAV *	157.77 EUR	04.10.2024
Issue Price *	157.63 EUR	04.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	426,772,880
Unit/Share Assets ***	26,590,985
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.85%	29.12.2023 - 04.10.2024 29.12.2023 04.10.2024
YTD Performance (in CHF)	+5.32%	29.12.2023 - 04.10.2024 29.12.2023 04.10.2024
1 month	-1.39%	04.09.2024 - 04.10.2024 04.09.2024 04.10.2024
3 months	-4.19%	04.07.2024 - 04.10.2024 04.07.2024 04.10.2024
6 months	-2.26%	04.04.2024 - 04.10.2024 04.04.2024 04.10.2024
1 year	+2.03%	04.10.2023 - 04.10.2024 04.10.2023 04.10.2024
2 years	+7.77%	04.10.2022 - 04.10.2024 04.10.2022 04.10.2024
3 years	+16.37%	04.10.2021 - 04.10.2024 04.10.2021 04.10.2024
5 years	+35.23%	04.10.2019 - 04.10.2024 04.10.2019 04.10.2024

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	1.82%
TER date	30.09.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.78%
SRRI date ***	30.09.2024

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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