ISIN | IE00BMP3HD95 |
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Valor Number | 24495279 |
Bloomberg Global ID | UCARSJG ID |
Fund Name | UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | ARIS Currencies |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund seeks to achieve a return in excess of the Reference Index. The Sub-Fund will seek to achieve its investment objective primarily through investment in derivative instruments which reference the global currency markets. |
Peculiarities |
Current Price * | 144.98 GBP | 08.09.2025 |
---|---|---|
Previous Price * | 146.32 GBP | 05.09.2025 |
52 Week High * | 148.51 GBP | 12.06.2025 |
52 Week Low * | 125.42 GBP | 01.11.2024 |
NAV * | 144.98 GBP | 08.09.2025 |
Issue Price * | 144.99 GBP | 08.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,976,098 | |
Unit/Share Assets *** | 63,860 | |
Trading Information SIX |
YTD Performance | +12.08% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +6.07% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +1.31% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | -1.75% |
09.06.2025 - 08.09.2025
09.06.2025 08.09.2025 |
6 months | +0.18% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +8.70% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +0.43% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +4.44% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +4.45% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
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 | 0.11% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |