ISIN | IE00BWWCR731 |
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Valor Number | 28321475 |
Bloomberg Global ID | UMMEPSA ID |
Fund Name | UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR P (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 |
Current Price * | 103.85 EUR | 04.02.2025 |
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Previous Price * | 103.84 EUR | 03.02.2025 |
52 Week High * | 103.85 EUR | 04.02.2025 |
52 Week Low * | 100.64 EUR | 06.02.2024 |
NAV * | 103.85 EUR | 04.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,887,771,064 | |
Unit/Share Assets *** | 168,112,902 | |
Trading Information SIX |
YTD Performance | +0.23% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
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YTD Performance (in CHF) | +0.43% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
1 month | +0.20% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 months | +0.66% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 months | +1.45% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 year | +3.20% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 years | +6.31% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 years | +6.48% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 years | +5.22% |
04.02.2020 - 04.02.2025
04.02.2020 04.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.50% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |