UBS (Irl) Fund Solutions plc – UBS EUR Overnight Rate SF UCITS ETF EUR acc

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Reference Data

ISIN	IE0006BDZN36
Valor Number	141785507
Bloomberg Global ID
Fund Name	UBS (Irl) Fund Solutions plc – UBS EUR Overnight Rate SF UCITS ETF EUR acc
Fund Provider	UBS AG, London Branch
Fund Provider	UBS AG, London Branch
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)
Asset Class	Other Funds
EFC Category	Bond Ultra Short 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 deliver the net total return of the Reference Index (being Solactive €STR Daily Total Return Index).
Peculiarities

Chart

Fund Prices

Current Price *	5.05 EUR	24.10.2025
Previous Price *	5.05 EUR	23.10.2025
52 Week High *	5.05 EUR	24.10.2025
52 Week Low *	5.01 EUR	20.06.2025
NAV *	5.05 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,772,000
Unit/Share Assets ***	2,772,000
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.19%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+0.55%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+0.75%	20.06.2025 - 24.10.2025 20.06.2025 24.10.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

TRS Solactive €STR Overnight TR EUR	100.00%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.05%
TER date	15.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.05%
Ongoing Charges ***	0.10%
SRRI date ***	30.09.2025

* 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)

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