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UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc)

Fund

ISIN IE000D7TMEN9 / Valor 12566005

NAV (2026-09-17)
USD 117.64+0.01%

UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc)
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UBS (Irl) Select Money Market US Trs. ist ein Geldmarktfonds, der sich auf die Erwirtschaftung von Erträgen in US-Dollar konzentriert, indem er ausschließlich in US-Staatsanleihen und damit verbundene Pensionsgeschäfte investiert. Das Portfolio ist etwa zur Hälfte in Pensionsgeschäften und zur anderen Hälfte in kurzfristigen US-Schatzpapieren angelegt. Der Fonds legt den Schwerpunkt auf risikoarme, hoch liquide Anlagen, um das Kapital zu erhalten und gleichzeitig stetige Erträge zu erzielen.

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Tags:
U.S. Treasury geldmarkt sofr-index

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WEITERE ANTEILSKLASSEN DIESES FONDS

UBS (Irl) Select Money Market Fund - US Treasury P (Acc)
UBS (Irl) Select Money Market Fund - US Treasury P (Acc) UBS (Irl) Select Money Market Fund - US Treasury P (Acc) Valor: 49476977
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 119.08
UBS (Irl) Select Money Market Fund - US Treasury SE (Acc)
UBS (Irl) Select Money Market Fund - US Treasury SE (Acc) UBS (Irl) Select Money Market Fund - US Treasury SE (Acc) Valor: 15038817
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 10,301.08
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis)
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) Valor: 42469543
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
UBS (Irl) Select Money Market Fund - US Treasury M (Acc)
UBS (Irl) Select Money Market Fund - US Treasury M (Acc) UBS (Irl) Select Money Market Fund - US Treasury M (Acc) Valor: 12789158
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 115.85
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Dis)
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Dis) UBS (Irl) Select Money Market Fund - US Treasury Institutional (Dis) Valor: 42469557
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc)
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) Valor: 42469586
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Jährliche Rendite

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Risiko-Level

110
0.01%USD 122.35
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc)
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) Valor: 42469552
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 119.67
UBS (Irl) Select Money Market Fund - US Treasury QL (Dis)
UBS (Irl) Select Money Market Fund - US Treasury QL (Dis) UBS (Irl) Select Money Market Fund - US Treasury QL (Dis) Valor: 14894379
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 100.00
UBS (Irl) Select Money Market Fund - US Treasury I-X
UBS (Irl) Select Money Market Fund - US Treasury I-X UBS (Irl) Select Money Market Fund - US Treasury I-X Valor: 15461684
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 100.00
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis)
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) Valor: 42469592
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00