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 * | 114.76 USD | 08.08.2025 |
---|---|---|
Previous Price * | 114.72 USD | 07.08.2025 |
52 Week High * | 114.76 USD | 08.08.2025 |
52 Week Low * | 110.18 USD | 09.08.2024 |
NAV * | 114.76 USD | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,606,994,521 | |
Unit/Share Assets *** | 47,507,233 | |
Trading Information SIX |
YTD Performance | +2.36% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | -8.85% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 month | +0.35% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +0.99% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +1.92% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +4.19% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +9.42% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +13.43% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +13.89% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
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 *** | 31.07.2025 |