U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc Fonds
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WKN DE: A3DB0Z / ISIN: IE0009PLO304
net asset value
| 102,60 USD | -0,05 USD | -0,05 % |
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| previous day | 102,65 USD | date | 04.06.2025 |
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc Fonds price - 1 year
investment policy
so investiert der U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B 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.
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc Fonds current price
| 102,67 USD | 0,06 USD | 0,06 % |
|---|
| date | 05.06.2025 |
| previous day | 102,67 USD |
| stock market | FII |
rating for U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc Fonds
| €uro fundrating | - |
fonds performance: U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc Fonds
| performance 1 year | -5,92 | |
| performance 2 year | 5,56 | |
| performance 3 year | 4,85 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3DB0Z |
| isin | IE0009PLO304 |
| name | U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B USD Acc Fonds |
| investment company | Union Bancaire Privée, UBP |
| applied in | Ireland |
| issue date | 22.12.2021 |
| category | Alt - Long/Short Aktien weltweit |
| currency | USD |
| capacity | 38 525 194,77 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | Tellco AG |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 05.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Union Bancaire Privée, UBP SA |
| base#postofficebox | 96-98 rue du Rhône |
| zip code | 1211 |
| city | Genève |
| country | |
| phone | +41 58 819 2111 |
| fax | Genève |
| internet | http://www.ubp.com |
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