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. The Sub-Fund will seek to achieve its investment objective primarily through investment in derivative instruments which reference the global currency markets. |
Peculiarities |
Current Price * | 603.25 SEK | 08.09.2025 |
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Previous Price * | 608.90 SEK | 05.09.2025 |
52 Week High * | 623.11 SEK | 01.04.2025 |
52 Week Low * | 535.72 SEK | 01.11.2024 |
NAV * | 603.25 SEK | 08.09.2025 |
Issue Price * | 603.31 SEK | 08.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,662,267,107 | |
Unit/Share Assets *** | 31,938,393 | |
Trading Information SIX |
YTD Performance | +9.70% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +13.38% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +1.07% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | -2.46% |
09.06.2025 - 08.09.2025
09.06.2025 08.09.2025 |
6 months | -1.32% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +5.50% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | -4.75% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | -3.03% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | -5.56% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
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 | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |