U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds
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WKN DE: A3DB1A / ISIN: IE000Y2SVZD4
net asset value
94,10 EUR | 0,19 EUR | 0,20 % |
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previous day | 93,91 EUR | date | 14.07.2023 |
investment policy
so investiert der U Access (IRL) Bain Capital Global Equity LS Sustainable 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.
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds current price
94,10 EUR | 0,19 EUR | 0,20 % |
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date | 14.07.2023 |
previous day | 94,10 EUR |
stock market | Sonst |
rating for U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds
€uro fundrating | - |
fonds performance: U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds
performance 1 year | -0,78 | |
performance 2 year | - | |
performance 3 year | - | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | A3DB1A |
isin | IE000Y2SVZD4 |
name | U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds |
investment company | Union Bancaire Privée, UBP |
applied in | Ireland |
issue date | 22.12.2021 |
category | Aktien Long/Short Sonstige |
currency | EUR |
capacity | 40 792 504,55 |
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 | 02.06.2025 |
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 |