UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc
ISIN IE000RUQN6F4 / Valor 13065491
UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc
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General Objective
The fund is a global equity strategy that aims to achieve performance by exploiting mispriced stocks. It takes 'short' positions in over-valued stocks and 'long' positions in under-valued stocks across developed and emerging markets.
Fund Exposure
The fund is exposed to a variety of sectors, with the largest long positions in Information Technology, Health care, Energy, Industrials, and Communication Services. It also has exposure to countries such as the United States, Japan, United Kingdom, and others.
Risks
While the fund aims to reduce volatility by delivering both long and short exposure to equities, it can still experience high fluctuations in value. Additionally, the use of derivatives and leverage techniques adds additional risk. Other risks include counterparty, operational, and currency risk, although portfolio positions are hedged back to the fund's EUR base currency.
Source
https://www.ubs.com/lu/en/assetmanagement/funds/asset-class/ie00byvf7y47-ubs-irl-investor-selection-global-equity-long-short-fund-eur-u-b-acc-pd001.html
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