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

Reference Data

ISIN IE00BJ7JPK74
Valor Number 47287634
Bloomberg Global ID UBCARSP ID
Fund Name UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) P-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 * 557.16 SEK 17.06.2025
Previous Price * 557.85 SEK 16.06.2025
52 Week High * 559.75 SEK 01.04.2025
52 Week Low * 482.93 SEK 01.11.2024
NAV * 557.16 SEK 17.06.2025
Issue Price * 557.10 SEK 17.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,854,699,674
Unit/Share Assets *** 246,034
Trading Information SIX

Performance

YTD Performance +12.56% 31.12.2024
17.06.2025
YTD Performance (in CHF) +17.37% 31.12.2024
17.06.2025
1 month +1.21% 19.05.2025
17.06.2025
3 months +1.94% 18.03.2025
17.06.2025
6 months +12.69% 17.12.2024
17.06.2025
1 year +11.78% 17.06.2024
17.06.2025
2 years -1.14% 19.06.2023
17.06.2025
3 years -6.09% 17.06.2022
17.06.2025
5 years -4.43% 17.06.2020
17.06.2025

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 1.62%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.61%
SRRI ***
SRRI date *** 31.05.2025

* 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)