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UBS Fund Management (Ireland) Ltd.

UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection PLC - O’Connor China Long/Short Alpha Strategies UCITS

Derivative fund

Fund AUM

- M

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Overview
Umbrella fund name
UBS (Irl) Investor Selection PLC
CE no. of umbrella fund
BVP855
Fund name
UBS (Irl) Investor Selection PLC - O’Connor China Long/Short Alpha Strategies UCITS
CE no. of fund
BVP856
Fund manager
UBS Fund Management (Ireland) Ltd.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
21 Jan 2025
Fund custodian / trustee
J.P. Morgan Societas Europaea, Dublin Branch
Umbrella fund name
UBS (Irl) Investor Selection PLC
CE no. of umbrella fund
BVP855
Fund name
UBS (Irl) Investor Selection PLC - O’Connor China Long/Short Alpha Strategies UCITS
CE no. of fund
BVP856
Fund manager
UBS Fund Management (Ireland) Ltd.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
21 Jan 2025
Fund custodian / trustee
J.P. Morgan Societas Europaea, Dublin Branch