UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Dist.)

Reference Data

ISIN IE00BWWCPR92
Valor Number 28322784
Bloomberg Global ID UMMUMUD ID
Fund Name UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Dist.)
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 Short-term variable NAV Money Market USD
Distribution Policy Distribution
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. There can be no assurance that UBS (Irl) Select Money Market Fund - EUR Sustainable will achieve its objective. –The Fund invests in high quality, short-term, Euro-denominated debt securities of EU and nonEU governmental and other issuers ("money market instruments"). The Fund is actively managed and uses ESTR Index - Euro Short-term Rate solely for performance comparison (“Benchmark”). The Benchmark is not a reference benchmark for the purpose of attaining the sustainability characteristics promoted by the Fund.
Peculiarities

Fund Prices

Current Price * 1.00 USD 22.04.2025
Previous Price * 1.00 USD 21.04.2025
52 Week High * 1.00 USD 21.04.2025
52 Week Low * 0.96 USD 23.04.2024
NAV * 1.00 USD 22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,556,811,980
Unit/Share Assets *** 35,350,187
Trading Information SIX

Performance

YTD Performance +1.18% 31.12.2024
22.04.2025
YTD Performance (in CHF) -8.25% 31.12.2024
22.04.2025
1 month +0.22% 24.03.2025
22.04.2025
3 months +0.91% 22.01.2025
22.04.2025
6 months +2.03% 22.10.2024
22.04.2025
1 year +3.80% 22.04.2024
22.04.2025
2 years +7.46% 24.04.2023
22.04.2025
3 years +9.64% 22.04.2022
22.04.2025
5 years +9.96% 22.04.2020
22.04.2025

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 ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.03.2025

* 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)