ISIN | IE00BFYWZZ61 |
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Valor Number | 44220184 |
Bloomberg Global ID | UBCIA1S ID |
Fund Name | UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) I-A1-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 * | 608.90 SEK | 05.09.2025 |
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Previous Price * | 603.42 SEK | 04.09.2025 |
52 Week High * | 623.11 SEK | 01.04.2025 |
52 Week Low * | 535.72 SEK | 01.11.2024 |
NAV * | 608.90 SEK | 05.09.2025 |
Issue Price * | 608.96 SEK | 05.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,662,267,107 | |
Unit/Share Assets *** | 31,938,393 | |
Trading Information SIX |
YTD Performance | +10.73% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +14.70% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +1.52% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | -1.95% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +1.61% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +6.59% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | -2.27% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | -4.35% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | -6.17% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
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 | 0.77% |
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TER date | 30.09.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |