| 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 |
| Current Price * | 145.71 GBP | 28.10.2025 |
|---|---|---|
| Previous Price * | 145.24 GBP | 24.10.2025 |
| 52 Week High * | 149.93 GBP | 01.10.2025 |
| 52 Week Low * | 125.42 GBP | 01.11.2024 |
| NAV * | 145.71 GBP | 28.10.2025 |
| Issue Price * | 145.71 GBP | 28.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 131,620,675 | |
| Unit/Share Assets *** | 64,712 | |
| Trading Information SIX | ||
| YTD Performance | +12.65% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.45% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | -1.29% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +3.17% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +1.98% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +14.01% |
29.10.2024 - 28.10.2025
29.10.2024 28.10.2025 |
| 2 years | +6.44% |
31.10.2023 - 28.10.2025
31.10.2023 28.10.2025 |
| 3 years | +9.70% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +7.58% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| 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 *** | 30.09.2025 |