ISIN | IE00BDRXG821 |
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Valor Number | 36548980 |
Bloomberg Global ID | UBCAQAG ID |
Fund Name | UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-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. |
Peculiarities |
Current Price * | 82.85 GBP | 31.07.2025 |
---|---|---|
Previous Price * | 83.66 GBP | 30.07.2025 |
52 Week High * | 92.28 GBP | 12.06.2025 |
52 Week Low * | 78.29 GBP | 01.11.2024 |
NAV * | 82.85 GBP | 31.07.2025 |
Issue Price * | 82.86 GBP | 31.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,823,903 | |
Unit/Share Assets *** | 11 | |
Trading Information SIX |
YTD Performance | +2.74% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.94% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | -3.49% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | -6.95% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | -2.52% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +0.29% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | -11.49% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | -9.72% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | -7.96% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
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 | 0.86% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |