U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds

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WKN DE: A3DB1A / ISIN: IE000Y2SVZD4

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basic claims data
data + charge
management
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net asset value

94,10 EUR 0,19 EUR 0,20 %
previous day 93,91 EUR date 14.07.2023

U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds price - 1 year

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.
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U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS E EUR Acc Fonds current price

94,10 EUR 0,19 EUR 0,20 %
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
email
internet http://www.ubp.com