Nettoinventarwert (NAV)
| 106.27 USD | -0.17 USD | -0.16 % |
|---|
| Vortag | 106.44 USD | Datum | 24.03.2026 |
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS C USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 113231805 |
| ISIN | IE000OCAX8C8 |
| Name | U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS C USD Acc Fonds |
| Fondsgesellschaft | Union Bancaire Privée, UBP |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.12.2021 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | USD |
| Volumen | 8’278’209.85 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.09.2026 |
Anlagepolitik
So investiert der U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS C USD Acc Fonds: The investment objective of the Fund is to provide investors with consistent, positive absolute returns over a market cycle, typically a three to four year period, with moderate correlation to global public equity markets while reducing the market risk of the portfolio through targeted short exposure and tactical hedging.