Alt - Long/Short RV Global

UBS (Irl) Inv Sel Eq Opp L/S

UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund P PF USD | IE00BSSWB440

UBS Asset Management (UK) Ltd

15 Sep, 2017
86,02
-0,84%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund - (EUR) P-PF-acc (IE00BSSWB770)35,30M EUR84,14 EUR1,50%1,80%0 EUR
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund I-B-acc (IE00B5L0CB82)96,74M EUR136,29 EUR0,00%0,52%0 EUR

Estrategia

The Sub-Fund seeks to achieve risk-adjusted capital appreciation over the medium to long-term. It is intended that the Sub-Fund will seek to achieve its investment objective by utilising a long-short equity strategy and by exploiting short- and mid-term stock price anomalies predominantly in equity securities of companies in global equity markets based on the MSCI All Country World Index, but not necessarily including or limited to all countries or stocks in that classification, via over-the-counter or exchange-traded derivatives, with reference to such equities.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,80%PERCENT
On Going Charge1,65%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,80%PERCENT

Gestores

Jeremy Leung


Maximilian Anderl


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-6,17%8,80%6,50%
2016-18,24%-14,21%3,69%-7,50%-0,65%
2017-4,68%-6,17%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Sep 01, 2017) Sep 09, 2017
Factsheet (Aug 31, 2017) Sep 16, 2017
SemiannualReport (Mar 31, 2017) Jun 03, 2017
AnnualReport (Sep 30, 2016) Jun 25, 2017
Supplement (Mar 11, 2016) May 07, 2016
Prospectus (Nov 30, 2015) Mar 05, 2016