UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) I-A1-acc

Reference Data

ISIN IE00BFYWZZ61
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

Fund Prices

Current Price * 600.00 SEK 10.07.2025
Previous Price * 603.26 SEK 09.07.2025
52 Week High * 623.11 SEK 01.04.2025
52 Week Low * 535.72 SEK 01.11.2024
NAV * 600.00 SEK 10.07.2025
Issue Price * 599.94 SEK 10.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,854,699,674
Unit/Share Assets *** 31,661,073
Trading Information SIX

Performance

YTD Performance +9.11% 31.12.2024
10.07.2025
YTD Performance (in CHF) +11.52% 31.12.2024
10.07.2025
1 month -2.82% 10.06.2025
10.07.2025
3 months +4.35% 10.04.2025
10.07.2025
6 months +8.13% 10.01.2025
10.07.2025
1 year +8.63% 10.07.2024
10.07.2025
2 years -3.37% 10.07.2023
10.07.2025
3 years +0.82% 11.07.2022
10.07.2025
5 years -5.81% 10.07.2020
10.07.2025

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 0.77%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.76%
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)