UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F (Dist.)

Reference Data

ISIN IE00BWWCR061
Valor Number 28324389
Bloomberg Global ID UMMKEFS ID
Fund Name UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F (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 EUR
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.
Peculiarities

Fund Prices

Current Price * 1.00 EUR 07.01.2026
Previous Price * 1.00 EUR 06.01.2026
52 Week High * 1.00 EUR 05.01.2026
52 Week Low * 0.98 EUR 08.01.2025
NAV * 1.00 EUR 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,065,449,117
Unit/Share Assets *** 72,592,476
Trading Information SIX

Performance

YTD Performance +0.02% 31.12.2025
07.01.2026
YTD Performance (in CHF) -0.17% 31.12.2025
07.01.2026
1 month +0.05% 08.12.2025
07.01.2026
3 months +0.36% 07.10.2025
07.01.2026
6 months +0.79% 07.07.2025
07.01.2026
1 year +1.86% 07.01.2025
07.01.2026
2 years +4.38% 08.01.2024
07.01.2026
3 years +6.47% 09.01.2023
07.01.2026
5 years -98.92% 07.01.2021
07.01.2026

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 0.10%
TER date 31.08.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 31.12.2025

* 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)