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U ACCESS (IRL) Bain Capital Global Equity LS Sustainable UCITS B CHF

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Access to a liquid and regulated global and sustainable long/short equity strategy run by a large and renowned investment firm.

Sustainability-related product disclosures

Performance

U ACCESS (IRL) Bain Capital Global Equity LS Sustainable UCITS B CHF
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 0.56% -9.22% -8.51%
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 Inglês Alemão
Annual report 31.12.2021 PDF
KIID 22.11.2021 PDF
Prospectus 07.09.2022 PDF
Semi-annual report 30.06.2022 PDF
Statuts – Articles of Association 07.03.2016 PDF
MARKETING DOCUMENTATION
Title Updated Inglês Alemão
Monthly Report 31.10.2022 PDF
Quarterly comment 30.06.2022 PDF

Registration

ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul
ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul

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
UKRFS No
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI No
  • ISIN Code
  • IE000QRXJGH3
  • Data as at
  • 23.11.2022
  • Latest NAV
  • 91.4917 CHF
  • Fund's AUM
  • 128.06M 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 16.12.2021
  • SFDR classification 8

Share class data

  • Description B CHF
  • Launch date 22.12.2021
  • Dividend type Capitalisation
  • Minimum initial treatment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 1.50%
  • Performance fee Yes
  • Performance fee rate 17.5% - Historical HWM
  • Last Dividend N/A

Identifiers

  • Bloomberg UABCGBC ID
  • Telekurs 113231830
  • Reuters N/A
  • WKN A3DB11
  • SEDOL N/A
  • Morningstar N/A
  • Citicode N/A

Manager(s)

    -