ISIN | IE000XIWXJ14 |
---|---|
No. de valeur | 131487805 |
Bloomberg Global ID | UBGIA3U ID |
Nom de fond | UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | ARIS Long/Short Equity Variable Bias Strategy |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 107.59 USD | 22.04.2025 |
---|---|---|
Prix précédent * | 107.94 USD | 17.04.2025 |
Max 52 semaines * | 108.74 USD | 07.05.2024 |
Min 52 semaines * | 103.15 USD | 06.08.2024 |
NAV * | 107.59 USD | 22.04.2025 |
Issue Price * | 107.50 USD | 22.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 490'182'124 | |
Actifs de la classe *** | 10'260'015 | |
Trading Information SIX |
YTD Performance | +0.98% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (en CHF) | -8.43% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 mois | +1.17% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 mois | -0.04% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 mois | +3.83% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 an | +0.73% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 ans | +7.74% |
22.12.2023 - 22.04.2025
22.12.2023 22.04.2025 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Bilbao Vizcaya Argentaria SA | 3.65% | |
---|---|---|
AIB Group PLC | 3.29% | |
Comcast Corp Class A | 2.70% | |
UnitedHealth Group Inc | 2.54% | |
Koninklijke Philips NV | 2.47% | |
Bawag Group AG Ordinary Shares | 2.31% | |
AstraZeneca PLC | 2.05% | |
Infineon Technologies AG | 2.03% | |
Bristol-Myers Squibb Co | 2.01% | |
First Citizens | 1.97% | |
Dernière mise à jour des données | 31.03.2025 |
TER | 0.58% |
---|---|
Date TER | 30.09.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.58% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
Date SRRI *** | 31.03.2025 |