UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-acc

Reference Data

ISIN IE00BYVF6707
Valor Number 32636412
Bloomberg Global ID UBCAIAG ID
Fund Name UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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.
Peculiarities

Fund Prices

Current Price * 105.99 GBP 04.10.2024
Previous Price * 106.00 GBP 03.10.2024
52 Week High * 119.19 GBP 29.12.2023
52 Week Low * 99.35 GBP 02.07.2024
NAV * 105.99 GBP 04.10.2024
Issue Price * 105.98 GBP 04.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 259,239,336
Unit/Share Assets *** 56,182
Trading Information SIX

Performance

YTD Performance -11.07% 29.12.2023
04.10.2024
YTD Performance (in CHF) -6.57% 29.12.2023
04.10.2024
1 month +0.02% 04.09.2024
04.10.2024
3 months +4.60% 04.07.2024
04.10.2024
6 months -5.39% 04.04.2024
04.10.2024
1 year -3.44% 04.10.2023
04.10.2024
2 years -6.31% 04.10.2022
04.10.2024
3 years -15.09% 04.10.2021
04.10.2024
5 years -17.31% 04.10.2019
04.10.2024

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 0.77%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)