UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc

Dati di base

ISIN IE000XIWXJ14
Numero di valore 131487805
Bloomberg Global ID UBGIA3U ID
Nome del fondo UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i) UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 106.04 USD 14.11.2024
Prezzo precedente * 104.97 USD 13.11.2024
Max 52 settimani * 108.74 USD 07.05.2024
Min 52 settimani * 99.50 USD 28.12.2023
NAV * 106.04 USD 14.11.2024
Issue Price * 106.26 USD 14.11.2024
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 471'354'953
Attivo della classe *** 9'365'970
Trading Information SIX

Performance

Performance YTD +6.23% 29.12.2023
14.11.2024
Performance YTD (in CHF) +12.38% 29.12.2023
14.11.2024
1 mese +0.59% 14.10.2024
14.11.2024
3 mesi +1.28% 14.08.2024
14.11.2024
6 mesi -0.75% 14.05.2024
14.11.2024
1 anno +6.19% 22.12.2023
14.11.2024
2 anni - -
3 anni - -
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 30.09.2023

Costi / Rischi

TER
Data TER
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.58%
Ongoing Charges ***
SRRI ***
Data SRRI *** 31.10.2024

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)