UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR M (Acc.)

Reference Data

ISIN IE00BWWCR624
Valor Number 28321465
Bloomberg Global ID UMMEMSA ID
Fund Name UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR M (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 Bond Ultra Short EUR
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 Euro terms consistent with liquidity and the preservation of capital.
Peculiarities

Fund Prices

Current Price * 108.30 EUR 03.09.2025
Previous Price * 108.29 EUR 02.09.2025
52 Week High * 108.30 EUR 03.09.2025
52 Week Low * 105.41 EUR 04.09.2024
NAV * 108.30 EUR 03.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,673,102,182
Unit/Share Assets *** 69,136,271
Trading Information SIX

Performance

YTD Performance +1.62% 31.12.2024
03.09.2025
YTD Performance (in CHF) +1.25% 31.12.2024
03.09.2025
1 month +0.16% 04.08.2025
03.09.2025
3 months +0.51% 03.06.2025
03.09.2025
6 months +1.14% 03.03.2025
03.09.2025
1 year +2.75% 03.09.2024
03.09.2025
2 years +6.81% 04.09.2023
03.09.2025
3 years +9.22% 05.09.2022
03.09.2025
5 years +8.30% 20.04.2021
03.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.04%
TER date 31.08.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.07.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)