UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B-acc

Reference Data

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

Fund Prices

Current Price * 93,673.21 GBP 02.07.2025
Previous Price * 94,018.32 GBP 01.07.2025
52 Week High * 95,404.88 GBP 12.06.2025
52 Week Low * 80,571.73 GBP 01.11.2024
NAV * 93,673.21 GBP 02.07.2025
Issue Price * 93,682.58 GBP 02.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 134,823,903
Unit/Share Assets *** 126,360,232
Trading Information SIX

Performance

YTD Performance +12.73% 31.12.2024
02.07.2025
YTD Performance (in CHF) +7.36% 31.12.2024
02.07.2025
1 month -0.79% 03.06.2025
02.07.2025
3 months -0.31% 02.04.2025
02.07.2025
6 months +11.90% 02.01.2025
02.07.2025
1 year +16.57% 02.07.2024
02.07.2025
2 years +5.62% 03.07.2023
02.07.2025
3 years +5.27% 04.07.2022
02.07.2025
5 years +7.70% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.11%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 30.06.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)