| 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. 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 * | 588.92 SEK | 25.11.2025 |
|---|---|---|
| Previous Price * | 588.45 SEK | 24.11.2025 |
| 52 Week High * | 623.11 SEK | 01.04.2025 |
| 52 Week Low * | 539.56 SEK | 19.12.2024 |
| NAV * | 588.92 SEK | 25.11.2025 |
| Issue Price * | 588.92 SEK | 25.11.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,375,014,566 | |
| Unit/Share Assets *** | 29,487,833 | |
| Trading Information SIX | ||
| YTD Performance | +7.10% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +10.59% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
| 1 month | -2.46% |
28.10.2025 - 25.11.2025
28.10.2025 25.11.2025 |
| 3 months | -3.18% |
26.08.2025 - 25.11.2025
26.08.2025 25.11.2025 |
| 6 months | -4.83% |
27.05.2025 - 25.11.2025
27.05.2025 25.11.2025 |
| 1 year | +4.78% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 years | -1.81% |
27.11.2023 - 25.11.2025
27.11.2023 25.11.2025 |
| 3 years | -1.09% |
25.11.2022 - 25.11.2025
25.11.2022 25.11.2025 |
| 5 years | -12.06% |
25.11.2020 - 25.11.2025
25.11.2020 25.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.77% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.76% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |