UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) header image

UBS (Irl) Select Money Market Fund - EUR Institutional (Acc)

Fund

ISIN IE00BWWCRD96 / Valor 28324394

NAV (2024-10-21)
EUR 103.84+0.01%

UBS (Irl) Select Money Market Fund - EUR Institutional (Acc)
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General Objective

The fund aims to maximize current income in EUR terms while maintaining liquidity and preserving capital.

Fund Exposure

The fund invests in high-quality, short-term, Euro-denominated debt securities of EU and non-EU governmental and other issuers. It also promotes Environmental, Social, and Governance characteristics. The fund is not managed in reference to any benchmark.

Risks

The fund carries lower risk due to its focus on high-quality debt securities, but there is still a potential for market, credit, and liquidity risks. Additionally, the fund's performance can deviate substantially from that of its reference index due to its active management style.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/ie00bwwcr731-ubs-irl-eur-sustainable-money-market-fund-p-acc--pd001.html

Tags:
money market short term debt estr index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Irl) Select Money Market Fund - EUR Q (Acc)
UBS (Irl) Select Money Market Fund - EUR Q (Acc) UBS (Irl) Select Money Market Fund - EUR Q (Acc) Valor: 28321533
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.54
UBS (Irl) Select Money Market Fund - EUR S
UBS (Irl) Select Money Market Fund - EUR S UBS (Irl) Select Money Market Fund - EUR S Valor: 28072169
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10,000.00
UBS (Irl) Select Money Market Fund - EUR M (Acc)
UBS (Irl) Select Money Market Fund - EUR M (Acc) UBS (Irl) Select Money Market Fund - EUR M (Acc) Valor: 28321465
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105.91
UBS (Irl) Select Money Market Fund - EUR SE
UBS (Irl) Select Money Market Fund - EUR SE UBS (Irl) Select Money Market Fund - EUR SE Valor: 11340314
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10,000.00
UBS (Irl) Select Money Market Fund - EUR Premier
UBS (Irl) Select Money Market Fund - EUR Premier UBS (Irl) Select Money Market Fund - EUR Premier Valor: 28321517
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
UBS (Irl) Select Money Market Fund - EUR F
UBS (Irl) Select Money Market Fund - EUR F UBS (Irl) Select Money Market Fund - EUR F Valor: 28324389
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
UBS (Irl) Select Money Market Fund - EUR P (Acc)
UBS (Irl) Select Money Market Fund - EUR P (Acc) UBS (Irl) Select Money Market Fund - EUR P (Acc) Valor: 28321475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.06
UBS (Irl) Select Money Market Fund - EUR QL Acc
UBS (Irl) Select Money Market Fund - EUR QL Acc UBS (Irl) Select Money Market Fund - EUR QL Acc Valor: 13217334
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 102.84
UBS (Irl) Select Money Market Fund - EUR I-X (Acc)
UBS (Irl) Select Money Market Fund - EUR I-X (Acc) UBS (Irl) Select Money Market Fund - EUR I-X (Acc) Valor: 12567122
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.10
UBS (Irl) Select Money Market Fund - EUR Capital
UBS (Irl) Select Money Market Fund - EUR Capital UBS (Irl) Select Money Market Fund - EUR Capital Valor: 28324277
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00