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UBP Distressed Opportunity Fund I A USD

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Performance

UBP Distressed Opportunity Fund I A USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance
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 French Italian
Prospectus 07.05.2021 PDF
MARKETING DOCUMENTATION
Title Updated English German French Italian
Product card 31.12.2021 PDF PDF PDF PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
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 No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI No
  • ISIN code
  • IE00BMYP3D85
  • Data as at
  • N/A
  • Latest NAV
  • N/A
  • Fund's AUM
  • N/A

Fund data

  • Fund name UBP Innocap Selection ICAV
  • Legal structure ICAV
  • Jurisdiction Ireland

Sub-fund data

  • Base currency USD
  • Asset class Multimanager Hedge Fund
  • Geographical bias Global
  • Inception date 02.02.2021
  • SFDR classification N/A

Share class data

  • Description A USD
  • Launch date 02.02.2021
  • Dividend type Distribution (yearly)
  • Minimun initial investment 100'000 EUR or eq
  • Subscription N/A
  • Redemption N/A
  • Management fee 1.70%
  • Performance fee Yes
  • Performance fee rate 20% - Per sub-manager over 8% annualized preferred return (with full catch up)
  • Last dividend N/A

Identifiers

  • Bloomberg UBPDOAU ID
  • Telekurs 58111897
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Manager(s)

    Kier Boley / Susanna Wallis