| ISIN | IE00BJ7JPK74 | 
|---|---|
| Valor Number | 47287634 | 
| Bloomberg Global ID | UBCARSP ID | 
| Fund Name | UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) P-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 * | 541.78 SEK | 29.10.2025 | 
|---|---|---|
| Previous Price * | 539.70 SEK | 28.10.2025 | 
| 52 Week High * | 559.75 SEK | 01.04.2025 | 
| 52 Week Low * | 482.93 SEK | 01.11.2024 | 
| NAV * | 541.78 SEK | 29.10.2025 | 
| Issue Price * | 541.78 SEK | 29.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,666,539,590 | |
| Unit/Share Assets *** | 248,323 | |
| Trading Information SIX | ||
| YTD Performance | +9.45% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +13.42% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 month | -1.26% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +2.34% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | -0.07% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +10.09% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | -0.58% | 31.10.2023 - 29.10.2025
        31.10.2023 29.10.2025 | 
| 3 years | -0.76% | 01.11.2022 - 29.10.2025
        01.11.2022 29.10.2025 | 
| 5 years | -4.67% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| 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 | 1.62% | 
|---|---|
| TER date | 30.09.2024 | 
| Performance Fee *** | 0.00% | 
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | 1.61% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |