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 * 112.23 GBP 22.04.2025
Previous Price * 109.81 GBP 17.04.2025
52 Week High * 116.85 GBP 01.04.2025
52 Week Low * 99.35 GBP 02.07.2024
NAV * 112.23 GBP 22.04.2025
Issue Price * 112.24 GBP 22.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 134,823,903
Unit/Share Assets *** 59,448
Trading Information SIX

Performance

YTD Performance +9.60% 31.12.2024
22.04.2025
YTD Performance (in CHF) +5.71% 31.12.2024
22.04.2025
1 month -2.42% 24.03.2025
22.04.2025
3 months +6.71% 22.01.2025
22.04.2025
6 months +9.02% 22.10.2024
22.04.2025
1 year +4.44% 22.04.2024
22.04.2025
2 years +0.31% 24.04.2023
22.04.2025
3 years -10.66% 22.04.2022
22.04.2025
5 years +12.47% 22.04.2020
22.04.2025

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 *** 31.03.2025

* 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)