anmeldenU Access (IRL) Shannon River C Fonds
104,58
GBP
+0,25
GBP
+0,24
%
NAV
Werbung
investment target
The investment objective of the Fund is to achieve capital appreciation by employing a specific long/short equity investment strategy focused on technology, media and telecommunications.
derivatives#masterdata#headline
| name | U Access (IRL) Shannon River UCITS C GBP Fonds |
| isin | IE00BKDRXD15 |
| WKN | A2P5ZY |
| investment company | Union Bancaire Privée, UBP SA |
| benchmark | Kein Benchmark |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Not Disclosed |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 10.10.2019 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | Tellco AG |
| Riester Fonds | no |
basic data
| issue date | 10.10.2019 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | Tellco AG |
| domicile | Ireland |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 104,58 |
| number of funds in category | 989 |
| funds#dataandfees#planasset | 421.341,72 GBP |
| funds volume | 20,56 base#million GBP |
| total expense ratio (ter) | 2,09 |
charges
| Laufende Kosten | 2,46% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,09% |
| Transaktionskosten | 0,37% |
| custodian fee | - |
| management charge | 1,00% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | 0,25 |
| funds#dataandfees#performancesincebeginningofyear | -6,68% |
