| ISIN | IE000D7TMEN9 |
|---|---|
| Valor Number | 125660050 |
| Bloomberg Global ID | UBSAZXX ID |
| Fund Name | UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury I-X (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 | Public Debt CNAV Money Market USD |
| 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 U.S. dollar terms consistent with liquidity and the preservation of capital. |
| Peculiarities |
| Current Price * | 114.68 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 114.67 USD | 07.01.2026 |
| 52 Week High * | 114.68 USD | 08.01.2026 |
| 52 Week Low * | 109.93 USD | 09.01.2025 |
| NAV * | 114.68 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,917,825,044 | |
| Unit/Share Assets *** | 57,807,309 | |
| Trading Information SIX | ||
| YTD Performance | +0.07% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.79% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.32% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.01% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +2.11% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +4.34% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +9.90% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +14.50% |
28.03.2023 - 08.01.2026
28.03.2023 08.01.2026 |
| 5 years | - | - |
| 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 | 0.00% |
|---|---|
| TER date | 31.08.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |