UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A3E0XF / ISIN: IE000RUQN6F4
Nettoinventarwert (NAV)
| 104,38 EUR | -0,61 EUR | -0,58 % |
|---|
| Vortag | 104,99 EUR | Datum | 27.04.2025 |
UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc Fonds: 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.
UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc Fonds aktueller Kurs
| 104,38 EUR | -0,61 EUR | -0,58 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc Fonds
| Performance 1 Jahr | -2,55 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3E0XF |
| ISIN | IE000RUQN6F4 |
| Name | UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc Fonds |
| Fondsgesellschaft | UBS Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.12.2023 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | EUR |
| Volumen | 471 530 693,70 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Scott Wilkin, Florian Töpfl, Dimitrios Goumenos |
| Geschäftsjahresende | 29.09. |
| Berichtsstand | 28.04.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 30 000 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
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