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U ACCESS (IRL) Trend Macro A USD

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Performance

U ACCESS (IRL) Trend Macro A USD
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 05/12/2018 MTD YTD 2017 2016 2015 2014 2013
U ACCESS (IRL) Trend Macro A USD -1.17% -6.30% 3.85% N/A 0.18% N/A N/A
Disclaimer

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 French English
Annual report 31.08.2018 PDF
Prospectus 14.08.2018 PDF
Semi-annual report 31.08.2018 PDF
MARKETING DOCUMENTATION
Title Updated French English
Quarterly comment 30.09.2018 PDF

Registration

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

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 Yes Reportable Income
German transparency Yes
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • IE00BMBMMS08
  • Data as at
  • 05/12/2018
  • Latest NAV
  • 101.8715 USD
  • Fund's AUM
  • 335.12M USD

Fund data

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

Sub-fund data

  • Base currency USD
  • Asset class Single Hedge Fund
  • Geographical bias Global
  • Inception date 09/07/2014

Share class data

  • Description A USD
  • Launch date 01/07/2015
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Weekly
  • Redemption Weekly
  • Management fee 1.50%
  • Performance fee Yes
  • Performance fee rate 16.75% - Historical HWM
  • Last dividend N/A

Identifiers

  • Bloomberg UTRUSDA ID
  • Telekurs 28011578
  • Reuters -
  • WKN A14PQW
  • SEDOL -
  • Morningstar N/A
  • Financial Express -

Manager(s)

    -