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 * 545.06 SEK 14.05.2025
Previous Price * 537.56 SEK 13.05.2025
52 Week High * 559.75 SEK 01.04.2025
52 Week Low * 482.93 SEK 01.11.2024
NAV * 545.06 SEK 14.05.2025
Issue Price * 545.01 SEK 14.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,854,699,674
Unit/Share Assets *** 243,935
Trading Information SIX

Performance

YTD Performance +10.11% 31.12.2024
14.05.2025
YTD Performance (in CHF) +15.74% 31.12.2024
14.05.2025
1 month +4.44% 14.04.2025
14.05.2025
3 months +2.09% 14.02.2025
14.05.2025
6 months +10.38% 14.11.2024
14.05.2025
1 year +4.07% 14.05.2024
14.05.2025
2 years -3.57% 15.05.2023
14.05.2025
3 years -13.52% 16.05.2022
14.05.2025
5 years -1.92% 14.05.2020
14.05.2025

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 *** 30.04.2025

* 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)