| 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 * | 115.72 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 115.71 USD | 29.10.2025 | 
| 52 Week High * | 115.72 USD | 30.10.2025 | 
| 52 Week Low * | 111.32 USD | 31.10.2024 | 
| NAV * | 115.72 USD | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,012,533,068 | |
| Unit/Share Assets *** | 50,826,152 | |
| Trading Information SIX | ||
| YTD Performance | +3.22% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -8.86% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +0.30% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +0.95% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +1.92% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +3.96% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +9.11% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +13.80% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +14.83% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| 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 *** | 30.09.2025 |