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U Access Ireland Ucits PLC - U ACCESS IRL Trend Macro

UTRSEKD:ID
100.0769
SEK
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
99.9715 - 104.4175
1 Yr Return
-0.40%
YTD Return
-2.15%
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52Wk Range
99.9715 - 104.4175
1 Yr Return
-0.12%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/17/2017)
100.0769
Total Assets (m USD) (on 05/17/2017)
447.865
Inception Date
09/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHWIN KUMAR VASAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Profile
U Access Ireland Ucits PLC-Trend Macro is an Open-End Fund incorporated in Ireland.The Fund's objective is to achieve a consistent,absolute return.The Fund invests in fixed-income, currencies and shares.The Fund may also hold cash and invest in cash equivalents such as cash deposits, commercial paper and certificates of deposit, and may invest up to 10% of its assets in other funds.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel