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UBS Irl Alternative Solutions plc - A&Q Diversified Alternative Portfolio UCITS

UBAAK1E:ID
2,931,783.00
EUR
13,378.00
0.46%
As of 11:36 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
2,893,641.00 - 2,993,371.00
1 Yr Return
-2.09%
YTD Return
1.07%
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Previous Close
2,918,405.00
52Wk Range
2,893,641.00 - 2,993,371.00
1 Yr Return
-2.17%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
2,931,783
Total Assets (USD) (on -)
-
Inception Date
07/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.70%
Profile
UBS Irl Alternative Solutions plc - A&Q Diversified Alternative Portfolio UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a positive risk-adjusted return over the medium to long term. The Fund invests in a portfolio of other UCITS funds and systematic strategies.
Address
UBS Irl Alternative Solutions plc
1 George's Quay Plaza
George's Quay
Dublin 2
Ireland
Phone
-
Website
-