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

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

Fund

ISIN IE0000V6UE34 / Valor 12240449

NAV (2024-10-21)
EUR 106.60+0.01%

UBS (Irl) Select Money Market Fund - EUR Preferred 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

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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.84
UBS (Irl) Select Money Market Fund - EUR QL Acc
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UBS (Irl) Select Money Market Fund - EUR I-X (Acc)
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Annual Return

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0.01%EUR 106.10
UBS (Irl) Select Money Market Fund - EUR Capital
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0.00%EUR 1.00
UBS (Irl) Select Money Market Fund - EUR Premier Acc
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Annual Return

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110
0.01%EUR 103.21
UBS (Irl) Select Money Market Fund - EUR S Acc
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Annual Return

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Risk level

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0.01%EUR 10,253.61
UBS (Irl) Select Money Market Fund - EUR Preferred
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UBS (Irl) Select Money Market Fund - EUR K-1 (Acc)
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Annual Return

-50%0%+50%

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110
0.01%EUR 253,873.24
UBS (Irl) Select Money Market Fund - EUR Q (Acc)
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UBS (Irl) Select Money Market Fund - EUR S
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10,000.00