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

Reference Data

ISIN IE00BFYWZZ61
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.
Peculiarities

Fund Prices

Current Price * 618.50 SEK 31.03.2025
Previous Price * 611.35 SEK 28.03.2025
52 Week High * 620.22 SEK 25.03.2025
52 Week Low * 535.72 SEK 01.11.2024
NAV * 618.50 SEK 31.03.2025
Issue Price * 618.56 SEK 31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,854,699,674
Unit/Share Assets *** 33,542,196
Trading Information SIX

Performance

YTD Performance +12.48% 31.12.2024
31.03.2025
YTD Performance (in CHF) +20.78% 31.12.2024
31.03.2025
1 month +3.04% 28.02.2025
31.03.2025
3 months +12.48% 31.12.2024
31.03.2025
6 months +6.92% 30.09.2024
31.03.2025
1 year +2.60% 02.04.2024
31.03.2025
2 years +0.38% 31.03.2023
31.03.2025
3 years -14.60% 31.03.2022
31.03.2025
5 years +3.21% 31.03.2020
31.03.2025

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 0.77%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 28.02.2025

* 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)