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U ACCESS (IRL) Shannon River UCITS B EUR

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Access to a liquid and regulated vehicle run by a leading long/short technology, media & telecommunication specialist

Performance

U ACCESS (IRL) Shannon River UCITS B EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 0.79% -19.76% -20.68% -9.08%
12 months rolling 12.21 - 12.22        
12 months rolling -20.68%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English German
Annual report 31.12.2021 PDF
KIID 16.02.2022 PDF
Prospectus 07.09.2022 PDF
Semi-annual report 30.06.2022 PDF
Status - Articles of Association 07.03.2016 PDF
MARKETING DOCUMENTATION
Title Updated English German
Monthly Report 31.10.2022 PDF
Quarterly comment 30.09.2022 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS No
German transparency No
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • IE00BKDRX534
  • Data as at
  • 01.12.2022
  • Latest NAV
  • 76.7750 EUR
  • Fund's AUM
  • 58.07M USD

Fund data

  • Fund name U ACCESS (Ireland) UCITS P.L.C.
  • Legal structure PLC
  • Jurisdiction Ireland

Sub-fund data

  • Base currency EUR
  • Asset class Single Hedge Fund
  • Geographical bias Global
  • Inception date 10.10.2019
  • SFDR classification 6

Share class data

  • Description B EUR
  • Launch date 19.02.2020
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.20%
  • Performance fee Yes
  • Performance fee rate 20% - Historical HWM
  • Last dividend N/A

Identifiers

  • Bloomberg UACSRBE ID
  • Telekurs 48569681
  • Reuters N/A
  • WKN A2P5ZT
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    -