ISIN | IE00BF0XJD94 |
---|---|
Valor Number | 42944862 |
Bloomberg Global ID | UBCGUBA ID |
Fund Name | UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | ARIS Currencies |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund seeks to achieve a return in excess of the Reference Index. |
Peculiarities |
Current Price * | 93,168.09 GBP | 15.05.2025 |
---|---|---|
Previous Price * | 92,921.64 GBP | 14.05.2025 |
52 Week High * | 94,976.82 GBP | 01.04.2025 |
52 Week Low * | 80,360.59 GBP | 02.07.2024 |
NAV * | 93,168.09 GBP | 15.05.2025 |
Issue Price * | 93,177.41 GBP | 15.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,823,903 | |
Unit/Share Assets *** | 146,606,596 | |
Trading Information SIX |
YTD Performance | +12.12% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | +9.86% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +5.49% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | +2.68% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 months | +11.64% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +7.48% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +3.75% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | -4.65% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +12.17% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.11% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |