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

Reference Data

ISIN IE00BF0XJD94
Valor Number 42944862
Bloomberg Global ID UBCGUBA ID
Fund Name UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B-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

Fund Prices

Current Price * 87,635.11 GBP 31.01.2025
Previous Price * 87,399.53 GBP 30.01.2025
52 Week High * 91,570.30 GBP 07.03.2024
52 Week Low * 80,360.59 GBP 02.07.2024
NAV * 87,635.11 GBP 31.01.2025
Issue Price * 87,643.87 GBP 31.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 134,823,903
Unit/Share Assets *** 132,437,163
Trading Information SIX

Performance

YTD Performance +5.46% 31.12.2024
31.01.2025
YTD Performance (in CHF) +4.83% 31.12.2024
31.01.2025
1 month +5.46% 31.12.2024
31.01.2025
3 months +7.64% 31.10.2024
31.01.2025
6 months +3.27% 31.07.2024
31.01.2025
1 year -4.52% 31.01.2024
31.01.2025
2 years -4.22% 31.01.2023
31.01.2025
3 years -15.07% 31.01.2022
31.01.2025
5 years -12.77% 31.01.2020
31.01.2025

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 0.12%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.12.2024

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)