UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc.)

Reference Data

ISIN IE000D7TMEN9
Valor Number 125660050
Bloomberg Global ID UBSAZXX ID
Fund Name UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury I-X (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
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Fund Prices

Current Price * 112.22 USD 01.07.2025
Previous Price * 112.20 USD 30.06.2025
52 Week High * 112.22 USD 01.07.2025
52 Week Low * 107.09 USD 02.07.2024
NAV * 112.22 USD 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,521,237,771
Unit/Share Assets *** 65,280,132
Trading Information SIX

Performance

YTD Performance +2.18% 31.12.2024
01.07.2025
YTD Performance (in CHF) -10.97% 31.12.2024
01.07.2025
1 month +0.34% 02.06.2025
01.07.2025
3 months +1.09% 01.04.2025
01.07.2025
6 months +2.17% 02.01.2025
01.07.2025
1 year +4.80% 01.07.2024
01.07.2025
2 years +10.56% 03.07.2023
01.07.2025
3 years +12.04% 28.03.2023
01.07.2025
5 years - -

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 0.00%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.05.2025

* 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)