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U ACCESS (IRL) Trend Macro C CHF

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Performance

U ACCESS (IRL) Trend Macro C CHF
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 09/10/2019 MTD YTD 2018 2017 2016 2015 2014
U ACCESS (IRL) Trend Macro C CHF -0.34% 4.09% -10.59% 1.81% N/A 4.57% -5.88%
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 German Italian
Annual report 31.12.2018 PDF
KIID 19.02.2019 PDF
Prospectus 09.04.2019 PDF
Semi-annual report 30.06.2019 PDF
Status – Articles of Association 05.03.2016 PDF
MARKETING DOCUMENTATION
Title Updated French English German Italian
Monthly Report 31.08.2019 PDF
Product card 31.12.2019 PDF PDF PDF PDF
Quarterly comment 30.09.2019 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 No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • IE00BNK09035
  • Data as at
  • 09/10/2019
  • Latest NAV
  • 96.3344 CHF
  • Fund's AUM
  • 166.59M 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 09/07/2014

Share class data

  • Description C CHF
  • Launch date 09/07/2014
  • Dividend type Capitalisation
  • Minimun initial investment None
  • Subscription Weekly
  • Redemption Weekly
  • Management fee 1.50%
  • Performance fee Yes
  • Performance fee rate 15% - Historical HWM
  • Last dividend N/A

Identifiers

  • Bloomberg UTRCHFC ID
  • Telekurs 24835333
  • Reuters -
  • WKN A14PQ4
  • SEDOL -
  • Morningstar N/A
  • Financial Express -

Manager(s)

    -