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U ACCESS (IRL) Electron Global Utility Fund D CHF

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Performance

U ACCESS (IRL) Electron Global Utility Fund D CHF
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 French English German Italian
Annual report 31.12.2018 PDF
KIID 16.02.2018 PDF
Prospectus 02.06.2020 PDF
Semi-annual report 30.06.2019 PDF
MARKETING DOCUMENTATION
Title Updated French English German Italian
Monthly Report 28.02.2019 PDF
Product card 01.01.2018 PDF PDF PDF PDF
Quarterly comment 31.12.2018 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 Yes Reportable Income
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • IE00BY2ZNS98
  • Data as at
  • 27.02.2019
  • Latest NAV
  • 96.1982 CHF
  • Fund's AUM
  • 30.02M USD

Fund data

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

Sub-fund data

  • Base currency CHF
  • Asset class Single Hedge Fund
  • Geographical bias Global
  • Inception date 01.07.2015

Share class data

  • Description D CHF
  • Launch date 12.12.2017
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Weekly
  • Redemption Weekly
  • Management fee 1.50%
  • Performance fee Yes
  • Performance fee rate 20% - Historical HWM
  • Last dividend N/A

Identifiers

  • Bloomberg UELCHFD ID
  • Telekurs 28311909
  • Reuters -
  • WKN A2JMWM
  • SEDOL -
  • Morningstar N/A
  • Financial Express -

Manager(s)

    -