Nettoinventarwert (NAV)
| 94.10 EUR | 0.19 EUR | 0.20 % |
|---|
| Vortag | 93.91 EUR | Datum | 14.07.2023 |
U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS E EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 113231826 |
| ISIN | IE000Y2SVZD4 |
| Name | U ACCESS (Ireland) UCITS P.L.C. - U Access (IRL) Bain Capital Global Equity LS UCITS E EUR Acc Fonds |
| Fondsgesellschaft | Union Bancaire Privée, UBP |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.12.2021 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| 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 EUR 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.