UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 2,0 | 9,8 | 2,9 | 4,6 | 7,2 | |
+/-Kat | -2,5 | -1,4 | 8,4 | 0,2 | 1,2 | |
+/-Idx | -4,2 | -17,7 | 15,5 | -13,4 | -3,5 | |
Kategorie: Aktien Long/Short weltweit | ||||||
Kategorie Benchmark: Morningstar Global TME NR USD |
Übersicht | ||
NAV 06.06.2024 | EUR 151,22 | |
Änderung z. Vortag (in EUR) | 0,19% | |
Ausgabeaufschlag | 3,00% | |
Morningstar Kategorie™ | Aktien Long/Short weltweit | |
WKN | A2H5LM | |
ISIN | IE00BBL4V372 | |
Fondsvolumen (Mio) 29.05.2024 | EUR 428,77 | |
Anteilsklassenvol (Mio) 06.06.2024 | EUR 16,98 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 17.05.2024 | 0,90% |
Anlageziel: UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc |
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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Scott Wilkin 02.03.2017 | ||
Florian Töpfl 31.03.2023 | ||
Click here to see others | ||
Anteilserstausgabe 01.10.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ESTR + 0.085% | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc | 30.09.2023 |
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Top 5 Positionen | Sektor | % |
Germany (Federal Republic Of) 0% | 5,95 | |
Telecom Italia SpA Az.di Risp. n... | Nachrichtenwesen | 2,52 |
UBS (Irl) Sel Money Mkt EUR M Acc | 1,89 | |
Haleon PLC | Gesundheitswesen | 1,71 |
Activision Blizzard Inc | Nachrichtenwesen | 1,60 |
aufgestockt reduziert neu seit letztem Portfolio | ||
UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc |