ISIN | IE00BWWCPY69 |
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Valor Number | 28324240 |
Bloomberg Global ID | UMMUQUA ID |
Fund Name | UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Q (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 Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Short-term variable NAV Money Market USD |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of –the Fund is to earn maximum current income in Euro terms consistent with liquidity and the preservation of capital. There can be no assurance that UBS (Irl) Select Money Market Fund - EUR Sustainable will achieve its objective. –The Fund invests in high quality, short-term, Euro-denominated debt securities of EU and nonEU governmental and other issuers ("money market instruments"). The Fund is actively managed and uses ESTR Index - Euro Short-term Rate solely for performance comparison (“Benchmark”). The Benchmark is not a reference benchmark for the purpose of attaining the sustainability characteristics promoted by the Fund. |
Peculiarities |
Current Price * | 116.22 USD | 22.04.2025 |
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Previous Price * | 116.21 USD | 21.04.2025 |
52 Week High * | 116.22 USD | 22.04.2025 |
52 Week Low * | 110.81 USD | 23.04.2024 |
NAV * | 116.22 USD | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,556,811,980 | |
Unit/Share Assets *** | 142,149,058 | |
Trading Information SIX |
YTD Performance | +1.30% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.13% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | +0.33% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | +1.05% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | +2.20% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +4.90% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +10.50% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +13.89% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +14.04% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
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 | 0.24% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |