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
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 * 106.53 USD 14.05.2025
Previous Price * 106.52 USD 13.05.2025
52 Week High * 106.53 USD 14.05.2025
52 Week Low * 101.63 USD 15.05.2024
NAV * 106.53 USD 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,781,400,186
Unit/Share Assets *** 24,125,131
Trading Information SIX

Performance

YTD Performance +1.57% 31.12.2024
14.05.2025
YTD Performance (in CHF) -5.82% 31.12.2024
14.05.2025
1 month +0.35% 14.04.2025
14.05.2025
3 months +1.01% 14.02.2025
14.05.2025
6 months +2.17% 14.11.2024
14.05.2025
1 year +4.84% 14.05.2024
14.05.2025
2 years +6.42% 30.01.2024
14.05.2025
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 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 30.04.2025

* 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)