ISIN | IE000IORJ2Q4 |
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Numero di valore | 133537640 |
Bloomberg Global ID | UIA3PFA ID |
Nome del fondo | UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP 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 |
Prezzo attuale * | 100.01 GBP | 14.11.2024 |
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Prezzo precedente * | 98.75 GBP | 13.11.2024 |
Max 52 settimani * | 103.41 GBP | 07.05.2024 |
Min 52 settimani * | 97.09 GBP | 06.08.2024 |
NAV * | 100.01 GBP | 14.11.2024 |
Issue Price * | 100.22 GBP | 14.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 366'629'309 | |
Attivo della classe *** | 76'589'910 | |
Trading Information SIX |
Performance YTD | - | - |
---|---|---|
Performance YTD (in CHF) | - | - |
1 mese | +0.67% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mesi | +1.22% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mesi | -1.57% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 anno | -0.01% |
25.03.2024 - 14.11.2024
25.03.2024 14.11.2024 |
2 anni | - | - |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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Data TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.58% |
Ongoing Charges *** | |
SRRI ***
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Data SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |