ISIN | IE0000V6UE34 |
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Valor Number | 122404498 |
Bloomberg Global ID | USJMPFA ID |
Fund Name | UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (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 Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Short-term variable NAV Money Market EUR |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to earn maximum current income in Euro terms consistent with liquidity and the preservation of capital. |
Peculiarities |
Current Price * | 108.47 EUR | 17.06.2025 |
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Previous Price * | 108.46 EUR | 16.06.2025 |
52 Week High * | 108.47 EUR | 17.06.2025 |
52 Week Low * | 105.29 EUR | 18.06.2024 |
NAV * | 108.47 EUR | 17.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,211,490,531 | |
Unit/Share Assets *** | 164,011,257 | |
Trading Information SIX |
YTD Performance | +1.14% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.27% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
1 month | +0.17% |
19.05.2025 - 17.06.2025
19.05.2025 17.06.2025 |
3 months | +0.58% |
17.03.2025 - 17.06.2025
17.03.2025 17.06.2025 |
6 months | +1.26% |
17.12.2024 - 17.06.2025
17.12.2024 17.06.2025 |
1 year | +3.02% |
17.06.2024 - 17.06.2025
17.06.2024 17.06.2025 |
2 years | +6.92% |
19.06.2023 - 17.06.2025
19.06.2023 17.06.2025 |
3 years | +8.43% |
03.11.2022 - 17.06.2025
03.11.2022 17.06.2025 |
5 years | - | - |
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 | 0.14% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |