UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (USD hedged) I-B-acc

Reference Data

ISIN IE00BVTW2J61
Valor Number 26979348
Bloomberg Global ID UBCAIUA ID
Fund Name UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (USD hedged) I-B-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 87.88 USD 14.11.2024
Previous Price * 87.50 USD 13.11.2024
52 Week High * 101.95 USD 29.12.2023
52 Week Low * 85.43 USD 02.07.2024
NAV * 87.88 USD 14.11.2024
Issue Price * 87.87 USD 14.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 173,335,608
Unit/Share Assets *** 1,001,441
Trading Information SIX

Performance

YTD Performance -13.80% 29.12.2023
14.11.2024
YTD Performance (in CHF) -8.81% 29.12.2023
14.11.2024
1 month -2.58% 14.10.2024
14.11.2024
3 months -6.80% 14.08.2024
14.11.2024
6 months -3.81% 14.05.2024
14.11.2024
1 year -6.07% 14.11.2023
14.11.2024
2 years -2.84% 14.11.2022
14.11.2024
3 years -10.65% 15.11.2021
14.11.2024
5 years -12.88% 14.11.2019
14.11.2024

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 0.12%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)