ISIN | IE00BWWCR731 |
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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 |
Current Price * | 105.11 EUR | 07.10.2025 |
---|---|---|
Previous Price * | 105.11 EUR | 06.10.2025 |
52 Week High * | 105.11 EUR | 07.10.2025 |
52 Week Low * | 102.94 EUR | 08.10.2024 |
NAV * | 105.11 EUR | 07.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,985,967,862 | |
Unit/Share Assets *** | 245,526,353 | |
Trading Information SIX |
YTD Performance | +1.45% |
31.12.2024 - 07.10.2025
31.12.2024 07.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.53% |
31.12.2024 - 07.10.2025
31.12.2024 07.10.2025 |
1 month | +0.12% |
08.09.2025 - 07.10.2025
08.09.2025 07.10.2025 |
3 months | +0.39% |
07.07.2025 - 07.10.2025
07.07.2025 07.10.2025 |
6 months | +0.83% |
07.04.2025 - 07.10.2025
07.04.2025 07.10.2025 |
1 year | +2.12% |
07.10.2024 - 07.10.2025
07.10.2024 07.10.2025 |
2 years | +5.65% |
09.10.2023 - 07.10.2025
09.10.2023 07.10.2025 |
3 years | +8.08% |
07.10.2022 - 07.10.2025
07.10.2022 07.10.2025 |
5 years | +6.87% |
07.10.2020 - 07.10.2025
07.10.2020 07.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.50% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |