ISIN | IE00BK9YKY62 |
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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 * | 114.46 USD | 16.07.2025 |
---|---|---|
Previous Price * | 114.44 USD | 15.07.2025 |
52 Week High * | 114.46 USD | 16.07.2025 |
52 Week Low * | 109.82 USD | 17.07.2024 |
NAV * | 114.46 USD | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,521,237,771 | |
Unit/Share Assets *** | 49,278,144 | |
Trading Information SIX |
YTD Performance | +2.09% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.93% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | +0.32% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +0.96% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +1.93% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +4.24% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +9.45% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +13.23% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +13.59% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
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 | 0.50% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |