ISIN | IE00BFYWZZ61 |
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Valor Number | 44220184 |
Bloomberg Global ID | UBCIA1S ID |
Fund Name | UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) I-A1-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 * | 623.11 SEK | 01.04.2025 |
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Previous Price * | 618.50 SEK | 31.03.2025 |
52 Week High * | 623.11 SEK | 01.04.2025 |
52 Week Low * | 535.72 SEK | 01.11.2024 |
NAV * | 623.11 SEK | 01.04.2025 |
Issue Price * | 623.05 SEK | 01.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,854,699,674 | |
Unit/Share Assets *** | 33,542,196 | |
Trading Information SIX |
YTD Performance | +13.32% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +21.90% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +3.91% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +12.52% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +7.31% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +3.36% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | -0.95% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -13.67% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +4.47% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
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 | 0.77% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |