ISIN | IE00BWWCQ097 |
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Valor Number | 28322441 |
Bloomberg Global ID | UMMUMUA ID |
Fund Name | UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Acc.) |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 | |
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 * | 112.37 USD | 14.11.2024 |
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Previous Price * | 112.36 USD | 13.11.2024 |
52 Week High * | 112.37 USD | 14.11.2024 |
52 Week Low * | 106.47 USD | 16.11.2023 |
NAV * | 112.37 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,907,197,770 | |
Unit/Share Assets *** | 28,516,168 | |
Trading Information SIX |
YTD Performance | +4.80% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.86% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +0.40% |
15.10.2024 - 14.11.2024
15.10.2024 14.11.2024 |
3 months | +1.30% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +2.73% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +5.57% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +11.01% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +12.33% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +12.37% |
20.04.2021 - 14.11.2024
20.04.2021 14.11.2024 |
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 | 0.04% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |