| ISIN | IE00BK9YKY62 |
|---|---|
| Valor Number | 49476977 |
| Bloomberg Global ID | UMMUTPU ID |
| Fund Name | UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury 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 Global Asset Management Basel Phone: +41 61 288 20 20 |
| Asset Class | Equities |
| EFC Category | Public Debt CNAV Money Market USD |
| Distribution Policy | Accumulation |
| Home Country | Ireland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the Fund is to earn maximum current income in U.S. dollar terms consistent with liquidity and the preservation of capital. |
| Peculiarities |
| Current Price * | 116.17 USD | 10.12.2025 |
|---|---|---|
| Previous Price * | 116.16 USD | 09.12.2025 |
| 52 Week High * | 116.17 USD | 12.10.2025 |
| 52 Week Low * | 111.85 USD | 11.12.2024 |
| NAV * | 116.17 USD | 10.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,964,278,837 | |
| Unit/Share Assets *** | 52,495,860 | |
| Trading Information SIX | ||
| YTD Performance | +3.62% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.67% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 month | +0.28% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 months | +0.90% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 months | +1.88% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 year | +3.88% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 years | +8.93% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 years | +13.82% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 years | +15.29% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.50% |
|---|---|
| TER date | 31.08.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.50% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |