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

Dati di base

ISIN IE00B85KLG36
Numero di valore 18933242
Bloomberg Global ID UGEEIBA ID
Nome del fondo UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 ARIS Long/Short Equity Variable Bias Strategy
Classe di quote Accumulation
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
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 * 226.64 EUR 22.04.2025
Prezzo precedente * 227.61 EUR 17.04.2025
Max 52 settimani * 234.46 EUR 07.05.2024
Min 52 settimani * 218.53 EUR 21.10.2024
NAV * 226.64 EUR 22.04.2025
Issue Price * 226.46 EUR 22.04.2025
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 471'530'694
Attivo della classe *** 38'932'799
Trading Information SIX

Performance

Performance YTD +0.40% 31.12.2024
22.04.2025
Performance YTD (in CHF) +0.03% 31.12.2024
22.04.2025
1 mese +1.02% 24.03.2025
22.04.2025
3 mesi -0.77% 22.01.2025
22.04.2025
6 mesi +3.38% 22.10.2024
22.04.2025
1 anno -1.28% 22.04.2024
22.04.2025
2 anni +9.21% 24.04.2023
22.04.2025
3 anni +17.02% 22.04.2022
22.04.2025
5 anni +42.26% 22.04.2020
22.04.2025

Dati fiscali

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

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER 0.16%
Data TER 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.13%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)