Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - O'Connor Event Driven UCITS Fund (USD)P-acc Fonds: This sub-fund is actively managed, without reference to a benchmark. The sub-fund is a feeder fund in accordance with Article 77 of the Law of 2010. It invests at least 85% of its net assets in units of IAM Investments ICAV – O'Connor Event Driven UCITS Fund (the "Master Fund"), a sub-fund of IAM Investments ICAV ("ICAV"), an open-ended umbrella UCITS (Irish Collective Assetmanagement Vehicle) with variable capital and segregated liability between sub-funds established in Ireland on 14 August 2015 pursuant to the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank of Ireland as a UCITS for the purposes of the European Communities (Undertakings for Collective Investment in Transferable Securities) Directive, 2011 (S.I. No. 352 of 2011) (as amended from time to time, the "Ordinance").
Rating für UBS (Lux) Equity SICAV - O'Connor Event Driven UCITS Fund (USD)P-acc Fonds
€uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - O'Connor Event Driven UCITS Fund (USD)P-acc Fonds
Performance 1 Jahr | 3,12 | |
Performance 2 Jahre | 1,19 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CUXY |
ISIN | LU2297521978 |
Name | UBS (Lux) Equity SICAV - O'Connor Event Driven UCITS Fund (USD)P-acc Fonds |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.09.2021 |
Kategorie | Alt - Event Driven |
Währung | USD |
Volumen | 957 563,69 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Blake Hiltabrand, Peter Stevens |
Geschäftsjahresende | 31.05. |
Berichtsstand | 16.10.2023 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
Internet | http://www.ubs.com/funds |