ISIN | IE00BWX5KL67 |
---|---|
Valor Number | 28356787 |
Bloomberg Global ID | USMMPSA ID |
Fund Name | UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (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 | Short-term variable NAV Money Market GBP |
Distribution Policy | Accumulation |
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 Sterling terms consistent with liquidity and the preservation of capital. |
Peculiarities |
Current Price * | 116.82 GBP | 18.06.2025 |
---|---|---|
Previous Price * | 116.81 GBP | 17.06.2025 |
52 Week High * | 116.82 GBP | 18.06.2025 |
52 Week Low * | 111.43 GBP | 19.06.2024 |
NAV * | 116.82 GBP | 18.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,240,261,015 | |
Unit/Share Assets *** | 31,319,928 | |
Trading Information SIX |
YTD Performance | +2.09% |
31.12.2024 - 18.06.2025
31.12.2024 18.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.38% |
31.12.2024 - 18.06.2025
31.12.2024 18.06.2025 |
1 month | +0.36% |
19.05.2025 - 18.06.2025
19.05.2025 18.06.2025 |
3 months | +1.11% |
18.03.2025 - 18.06.2025
18.03.2025 18.06.2025 |
6 months | +2.28% |
18.12.2024 - 18.06.2025
18.12.2024 18.06.2025 |
1 year | +4.85% |
18.06.2024 - 18.06.2025
18.06.2024 18.06.2025 |
2 years | +10.44% |
19.06.2023 - 18.06.2025
19.06.2023 18.06.2025 |
3 years | +13.77% |
20.06.2022 - 18.06.2025
20.06.2022 18.06.2025 |
5 years | +14.08% |
18.06.2020 - 18.06.2025
18.06.2020 18.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.08% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |