UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Capital (Dist.)

Reference Data

ISIN IE00BWWCQY35
Valor Number 28324277
Bloomberg Global ID UMMKECS ID
Fund Name UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Capital (Dist.)
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 Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Short-term variable NAV Money Market EUR
Distribution Policy Distribution
Home Country Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to earn maximum current income in Euro terms consistent with liquidity and the preservation of capital.
Peculiarities

Fund Prices

Current Price * 1.00 EUR 08.11.2024
Previous Price * 1.00 EUR 07.11.2024
52 Week High * 1.00 EUR 07.11.2024
52 Week Low * 0.98 EUR 10.11.2023
NAV * 1.00 EUR 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,421,953,099
Unit/Share Assets *** 448,372
Trading Information SIX

Performance

YTD Performance +2.05% 29.12.2023
08.11.2024
YTD Performance (in CHF) +3.60% 29.12.2023
08.11.2024
1 month +0.26% 08.10.2024
08.11.2024
3 months +0.63% 08.08.2024
08.11.2024
6 months +1.22% 08.05.2024
08.11.2024
1 year +2.38% 08.11.2023
08.11.2024
2 years +4.18% 08.11.2022
08.11.2024
3 years -98.94% 08.11.2021
08.11.2024
5 years -98.95% 08.11.2019
08.11.2024

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 0.07%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.10.2024

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)