| ISIN | IE00BWWCRG28 |
|---|---|
| Valor Number | 28321498 |
| Bloomberg Global ID | UMEPRSA ID |
| Fund Name | UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (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 | Short-term variable NAV Money Market 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 |
| Current Price * | 106.22 EUR | 07.01.2026 |
|---|---|---|
| Previous Price * | 106.22 EUR | 06.01.2026 |
| 52 Week High * | 106.22 EUR | 07.01.2026 |
| 52 Week Low * | 103.91 EUR | 08.01.2025 |
| NAV * | 106.22 EUR | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,065,449,117 | |
| Unit/Share Assets *** | 240,277,046 | |
| Trading Information SIX | ||
| YTD Performance | +0.03% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.16% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +0.16% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +0.50% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +0.99% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +2.23% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +6.03% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +9.49% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +8.75% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.0485 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 07.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.08% |
|---|---|
| TER date | 31.08.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | 0.08% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |