ISIN | IE00BMP3HD95 |
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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 |
Current Price * | 146.35 GBP | 01.07.2025 |
---|---|---|
Previous Price * | 144.94 GBP | 30.06.2025 |
52 Week High * | 148.51 GBP | 12.06.2025 |
52 Week Low * | 125.09 GBP | 02.07.2024 |
NAV * | 146.35 GBP | 01.07.2025 |
Issue Price * | 146.36 GBP | 01.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,823,903 | |
Unit/Share Assets *** | 63,370 | |
Trading Information SIX |
YTD Performance | +13.14% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +8.34% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | -0.43% |
03.06.2025 - 01.07.2025
03.06.2025 01.07.2025 |
3 months | -1.01% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +12.31% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +15.76% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +6.01% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +5.82% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +9.56% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
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 | 0.11% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |