| ISIN | IE00BWWCQV04 |
|---|---|
| Valor Number | 28321517 |
| Bloomberg Global ID | UMPRESA ID |
| Fund Name | UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Dist.) |
| 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 | Short-term variable NAV Money Market EUR |
| Distribution Policy | Distribution |
| Home Country | Ireland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| 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 Euro terms consistent with liquidity and the preservation of capital. |
| Peculiarities |
| Current Price * | 1.00 EUR | 19.12.2025 |
|---|---|---|
| Previous Price * | 1.00 EUR | 18.12.2025 |
| 52 Week High * | 1.00 EUR | 12.12.2025 |
| 52 Week Low * | 0.98 EUR | 20.12.2024 |
| NAV * | 1.00 EUR | 19.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,911,555,318 | |
| Unit/Share Assets *** | 228,364,063 | |
| Trading Information SIX | ||
| YTD Performance | +1.88% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.96% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
| 1 month | +0.13% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 months | +0.43% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 months | +0.86% |
19.06.2025 - 19.12.2025
19.06.2025 19.12.2025 |
| 1 year | +1.99% |
19.12.2024 - 19.12.2025
19.12.2024 19.12.2025 |
| 2 years | +4.48% |
19.12.2023 - 19.12.2025
19.12.2023 19.12.2025 |
| 3 years | +6.53% |
19.12.2022 - 19.12.2025
19.12.2022 19.12.2025 |
| 5 years | -98.92% |
21.12.2020 - 19.12.2025
21.12.2020 19.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.0006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 19.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.08% |
|---|---|
| TER date | 31.08.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | 0.08% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |