UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury QL (Acc.)

Reference Data

ISIN IE0005ZDWF99
Valor Number 132173268
Bloomberg Global ID UBSUTQA ID
Fund Name UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury QL (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

Fund Prices

Current Price * 109.57 USD 22.01.2026
Previous Price * 109.56 USD 21.01.2026
52 Week High * 109.57 USD 22.01.2026
52 Week Low * 105.16 USD 23.01.2025
NAV * 109.57 USD 22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,917,825,044
Unit/Share Assets *** 42,754,721
Trading Information SIX

Performance

YTD Performance +0.21% 31.12.2025
22.01.2026
YTD Performance (in CHF) -0.25% 31.12.2025
22.01.2026
1 month +0.31% 22.12.2025
22.01.2026
3 months +0.97% 22.10.2025
22.01.2026
6 months +2.04% 22.07.2025
22.01.2026
1 year +4.21% 22.01.2025
22.01.2026
2 years +9.46% 30.01.2024
22.01.2026
3 years - -
5 years - -

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 0.10%
TER date 31.08.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 31.12.2025

* 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)