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

Reference Data

ISIN IE000X8W5GZ0
Valor Number 150388171
Bloomberg Global ID UBUTSEA ID
Fund Name UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury SE (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 * 10,065.04 USD 22.01.2026
Previous Price * 10,064.04 USD 21.01.2026
52 Week High * 10,065.04 USD 22.01.2026
52 Week Low * 10,011.63 USD 28.11.2025
NAV * 10,065.04 USD 22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,917,825,044
Unit/Share Assets *** 10,044
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 +0.42% 12.11.2025
22.01.2026
6 months +0.45% 12.08.2025
22.01.2026
1 year +0.46% 12.05.2025
22.01.2026
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.14%
TER date 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.14%
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)