UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-acc

Reference Data

ISIN IE00BYVF6707
Valor Number 32636412
Bloomberg Global ID UBCAIAG ID
Fund Name UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-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 * 114.24 GBP 14.05.2025
Previous Price * 112.64 GBP 13.05.2025
52 Week High * 116.85 GBP 01.04.2025
52 Week Low * 99.35 GBP 02.07.2024
NAV * 114.24 GBP 14.05.2025
Issue Price * 114.23 GBP 14.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 134,823,903
Unit/Share Assets *** 57,982
Trading Information SIX

Performance

YTD Performance +11.56% 31.12.2024
14.05.2025
YTD Performance (in CHF) +9.68% 31.12.2024
14.05.2025
1 month +4.73% 14.04.2025
14.05.2025
3 months +2.97% 14.02.2025
14.05.2025
6 months +12.32% 14.11.2024
14.05.2025
1 year +7.37% 14.05.2024
14.05.2025
2 years +2.14% 15.05.2023
14.05.2025
3 years -6.74% 16.05.2022
14.05.2025
5 years +9.01% 14.05.2020
14.05.2025

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 0.76%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 30.04.2025

* 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)