Nettoinventarwert (NAV)
| 92.85 CHF | 0.18 CHF | 0.20 % |
|---|
| Vortag | 92.67 CHF | Datum | 14.07.2023 |
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS E CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 113231832 |
| ISIN | IE000JXTV215 |
| Name | U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS E CHF Acc Fonds |
| Fondsgesellschaft | Union Bancaire Privée, UBP |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.12.2021 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | CHF |
| Volumen | 11’278’335.60 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.09.2026 |
Anlagepolitik
So investiert der U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS E CHF 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.