UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Institutional (Acc.)

Reference Data

ISIN IE00BWWCRD96
Valor Number 28324394
Bloomberg Global ID UMMEISA ID
Fund Name UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Institutional (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 EUR
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 Euro terms consistent with liquidity and the preservation of capital.
Peculiarities

Fund Prices

Current Price * 105.93 EUR 11.08.2025
Previous Price * 105.93 EUR 08.08.2025
52 Week High * 105.93 EUR 11.08.2025
52 Week Low * 103.15 EUR 12.08.2024
NAV * 105.93 EUR 11.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,686,945,978
Unit/Share Assets *** 313,668,495
Trading Information SIX

Performance

YTD Performance +1.40% 31.12.2024
11.08.2025
YTD Performance (in CHF) +1.49% 31.12.2024
11.08.2025
1 month +0.15% 11.07.2025
11.08.2025
3 months +0.49% 12.05.2025
11.08.2025
6 months +1.09% 11.02.2025
11.08.2025
1 year +2.70% 12.08.2024
11.08.2025
2 years +6.61% 11.08.2023
11.08.2025
3 years +8.70% 11.08.2022
11.08.2025
5 years +7.37% 11.08.2020
11.08.2025

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 0.18%
TER date 31.08.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.07.2025

* 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)