UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR K-1 (Acc.)

Reference Data

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

Fund Prices

Current Price * 256,015.10 EUR 04.02.2025
Previous Price * 255,993.61 EUR 03.02.2025
52 Week High * 256,015.10 EUR 04.02.2025
52 Week Low * 250,129.50 EUR 21.05.2024
NAV * 256,015.10 EUR 04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,887,771,064
Unit/Share Assets *** 93,635,402
Trading Information SIX

Performance

YTD Performance +0.26% 31.12.2024
04.02.2025
YTD Performance (in CHF) +0.46% 31.12.2024
04.02.2025
1 month +0.22% 06.01.2025
04.02.2025
3 months +0.73% 04.11.2024
04.02.2025
6 months +1.58% 05.08.2024
04.02.2025
1 year +2.35% 21.05.2024
04.02.2025
2 years - -
3 years - -
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 *** 0.24%
TER date *** 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.24%
Ongoing Charges *** 0.24%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)