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. The Sub-Fund will seek to achieve its investment objective primarily through investment in derivative instruments which reference the global currency markets.
Peculiarities

Fund Prices

Current Price * 95,356.79 GBP 02.10.2025
Previous Price * 96,317.06 GBP 01.10.2025
52 Week High * 96,317.06 GBP 01.10.2025
52 Week Low * 80,571.73 GBP 01.11.2024
NAV * 95,356.79 GBP 02.10.2025
Issue Price * 95,347.25 GBP 02.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 131,620,675
Unit/Share Assets *** 129,024,923
Trading Information SIX

Performance

YTD Performance +14.75% 31.12.2024
02.10.2025
YTD Performance (in CHF) +8.33% 31.12.2024
02.10.2025
1 month +1.81% 02.09.2025
02.10.2025
3 months +1.80% 02.07.2025
02.10.2025
6 months +1.48% 02.04.2025
02.10.2025
1 year +10.41% 02.10.2024
02.10.2025
2 years +5.85% 02.10.2023
02.10.2025
3 years +6.17% 03.10.2022
02.10.2025
5 years +10.76% 02.10.2020
02.10.2025

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 *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 30.09.2025

* 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)