UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-acc

Reference Data

ISIN IE00BMP3HD95
Valor Number 24495279
Bloomberg Global ID UCARSJG ID
Fund Name UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-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 Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category ARIS Currencies
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund seeks to achieve a return in excess of the Reference Index.
Peculiarities

Fund Prices

Current Price * 143.78 GBP 07.03.2025
Previous Price * 143.51 GBP 06.03.2025
52 Week High * 143.78 GBP 07.03.2025
52 Week Low * 125.09 GBP 02.07.2024
NAV * 143.78 GBP 07.03.2025
Issue Price * 143.77 GBP 07.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 134,823,903
Unit/Share Assets *** 47,535
Trading Information SIX

Performance

YTD Performance +11.16% 31.12.2024
07.03.2025
YTD Performance (in CHF) +11.35% 31.12.2024
07.03.2025
1 month +1.09% 07.02.2025
07.03.2025
3 months +10.23% 09.12.2024
07.03.2025
6 months +7.80% 09.09.2024
07.03.2025
1 year +0.87% 07.03.2024
07.03.2025
2 years +5.66% 07.03.2023
07.03.2025
3 years -9.40% 07.03.2022
07.03.2025
5 years -0.65% 09.03.2020
07.03.2025

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 0.12%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)