ISIN | IE00BF0NW744 |
---|---|
Valor Number | 36780491 |
Bloomberg Global ID | UMPSLK1 ID |
Fund Name | UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR K-1 (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 Euro terms consistent with liquidity and the preservation of capital. |
Peculiarities |
Current Price * | 257,657.58 EUR | 14.05.2025 |
---|---|---|
Previous Price * | 257,643.38 EUR | 13.05.2025 |
52 Week High * | 257,657.58 EUR | 14.05.2025 |
52 Week Low * | 250,129.50 EUR | 21.05.2024 |
NAV * | 257,657.58 EUR | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,198,571,864 | |
Unit/Share Assets *** | 116,282,931 | |
Trading Information SIX |
YTD Performance | +0.90% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.79% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +0.18% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | +0.56% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | +1.29% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +3.01% |
21.05.2024 - 14.05.2025
21.05.2024 14.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 | 0.24% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.24% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |