U Access (IRL) Shannon River UCITS C USD Fonds
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WKN DE: A2P5Z0 / ISIN: IE00BKDRX971
net asset value
| 135,23 USD | -0,32 USD | -0,24 % |
|---|
| previous day | 135,55 USD | date | 05.06.2025 |
U Access (IRL) Shannon River UCITS C USD Fonds price - 1 year
investment policy
so investiert der U Access (IRL) Shannon River UCITS C USD Fonds: 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.
U Access (IRL) Shannon River UCITS C USD Fonds current price
| 135,23 USD | -0,32 USD | -0,24 % |
|---|
| date | 05.06.2025 |
| previous day | 135,23 USD |
| stock market | FII |
rating for U Access (IRL) Shannon River UCITS C USD Fonds
| €uro fundrating | - |
fonds performance: U Access (IRL) Shannon River UCITS C USD Fonds
| performance 1 year | 14,04 | |
| performance 2 year | 32,37 | |
| performance 3 year | 44,07 | |
| performance 5 year | 20,50 | |
| performance 10 year | - |
fundamental data
| WKN | A2P5Z0 |
| isin | IE00BKDRX971 |
| name | U Access (IRL) Shannon River UCITS C USD Fonds |
| investment company | Union Bancaire Privée, UBP |
| applied in | Ireland |
| issue date | 10.10.2019 |
| category | Aktien Long/Short Sonstige |
| currency | USD |
| capacity | 17 310 117,95 |
| 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 | 05.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 8 808 600,00 |
| 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 |
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