Error: Could not add to watchlist. X
+ Watchlist

U Access Ireland Ucits PLC - U ACCESS IRL Trend Macro

UTRUSDB:ID
105.4795
USD
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
103.5653 - 108.3535
1 Yr Return
2.11%
YTD Return
-0.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
103.5653 - 108.3535
1 Yr Return
1.80%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/24/2017)
105.4795
Total Assets (m USD) (on 05/24/2017)
457.866
Inception Date
02/25/2015
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
1.50%
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