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

Reference Data

ISIN IE00BWWCR731
Valor Number 28321475
Bloomberg Global ID UMMEPSA ID
Fund Name UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR P (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

Fund Prices

Current Price * 104.62 EUR 17.06.2025
Previous Price * 104.61 EUR 16.06.2025
52 Week High * 104.61 EUR 17.06.2025
52 Week Low * 101.92 EUR 18.06.2024
NAV * 104.62 EUR 17.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,211,490,531
Unit/Share Assets *** 205,597,407
Trading Information SIX

Performance

YTD Performance +0.97% 31.12.2024
17.06.2025
YTD Performance (in CHF) +1.11% 31.12.2024
17.06.2025
1 month +0.14% 19.05.2025
17.06.2025
3 months +0.49% 17.03.2025
17.06.2025
6 months +1.08% 17.12.2024
17.06.2025
1 year +2.65% 17.06.2024
17.06.2025
2 years +6.16% 19.06.2023
17.06.2025
3 years +7.52% 17.06.2022
17.06.2025
5 years +6.19% 17.06.2020
17.06.2025

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 0.50%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.05.2025

* 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)