UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund

103,51
0,30%
23/06/2022
Riesgo
5/7
ISIN
IE00BSSWB770
Patrimonio
106,3M€
Rentabilidad YTD
-5,94%

Estrategia de inversión

The Sub-Fund seeks to achieve risk-adjusted capital appreciation over the medium to long-term. It is intended that the Sub-Fund will seek to achieve its investment objective by utilising a long-short equity strategy and by exploiting short- and mid-term stock price anomalies predominantly in equity securities of companies in global equity markets based on the MSCI All Country World 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.

Comisiones

Front Load
3.00%
Management Fee
1.50%
On Going Charge
1.68%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
1.66%

Otras clases

Nombre ISIN Comisión
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund I-B-acc IE00B5L0CB82 0,00 %
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund Q-PF-acc IE00B841P542 0,75 %
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF USD IE00BSSWB440 1,55 %
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund - (EUR) P-PF-acc IE00BSSWB770 1,50 %
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) Q-PF-acc IE00BSSWB663 0,80 %
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF SGD IE00BSSWBH72 1,55 %
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund CHF hedged Q-PF-acc IE00BYZX4987 0,80 %
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF CHF IE00BSSWBB11 1,55 %
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc IE00BSSWBD35 1,55 %
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) Q-PF-acc IE00BSSWBG65 0,80 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-5,94% -
30 días
-0,22% -
6 meses
-4,56% -
12 meses
2,01% -
2 años
2,35% 1,17%
3 años
6,91% 2,25%
5 años
19,71% 3,66%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - -2,51% 9,03% 3,61%
2016 -21,48% -10,15% 0,89% -6,67% -7,19%
2017 -0,52% -3,73% -0,39% -1,00% 4,78%
2018 2,34% -0,75% 4,20% 2,51% -3,46%
2019 5,97% 3,85% 3,30% -0,51% -0,71%
2020 12,28% 5,09% 1,93% 7,94% -2,89%
2021 3,24% -6,24% 2,42% 2,03% 5,36%
2022 - -7,69% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
UBS (Irl) Sel Money Mkt USD Instl Dis
5,84%
12.128.580€
2
Telecom Italia SpA Rsp
2,99%
6.207.571€
3
Reckitt Benckiser Group PLC
2,63%
5.468.662€
4
Alibaba Group Holding Ltd ADR
2,14%
4.443.105€
5
Adobe Systems Inc
2,06%
4.276.095€
6
Microsoft Corp
1,97%
4.096.668€
7
Amazon.com Inc
1,82%
3.782.372€
8
Eiffage SA
1,82%
3.783.172€
9
Mastercard Inc A
1,74%
3.607.882€
10
RELX NV
1,68%
3.492.595€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento
Última actualización
Factsheet
23/06/2022
Key Investor Information Document (KIID)
14/04/2022
SemiannualReport
03/06/2022
Prospectus
24/02/2022
AnnualReport
26/05/2022
Supplement
21/10/2021
Rulebook
29/03/2022

Divisas

Materias primas

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