UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-acc

Reference Data

ISIN IE00BMP3HD95
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

Fund Prices

Current Price * 142.44 GBP 25.11.2025
Previous Price * 142.33 GBP 24.11.2025
52 Week High * 149.93 GBP 01.10.2025
52 Week Low * 126.79 GBP 19.12.2024
NAV * 142.44 GBP 25.11.2025
Issue Price * 142.44 GBP 25.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 110,250,312
Unit/Share Assets *** 63,082
Trading Information SIX

Performance

YTD Performance +10.12% 31.12.2024
25.11.2025
YTD Performance (in CHF) +3.07% 31.12.2024
25.11.2025
1 month -2.24% 28.10.2025
25.11.2025
3 months -2.45% 26.08.2025
25.11.2025
6 months -3.41% 27.05.2025
25.11.2025
1 year +8.06% 25.11.2024
25.11.2025
2 years +3.74% 27.11.2023
25.11.2025
3 years +6.83% 25.11.2022
25.11.2025
5 years -2.52% 25.11.2020
25.11.2025

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 0.11%
TER date 30.09.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.10.2025

* 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)