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

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

Fund

ISIN IE00BWWCR848 / Valor 28321533

NAV (2024-10-21)
EUR 103.54+0.01%

UBS (Irl) Select Money Market Fund - EUR Q (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

Ratings & reviews

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OTHER SHARE CLASSES OF THIS FUND

UBS (Irl) Select Money Market Fund - EUR Preferred
UBS (Irl) Select Money Market Fund - EUR Preferred UBS (Irl) Select Money Market Fund - EUR Preferred Valor: 28321497
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
UBS (Irl) Select Money Market Fund - EUR Preferred Acc
UBS (Irl) Select Money Market Fund - EUR Preferred Acc UBS (Irl) Select Money Market Fund - EUR Preferred Acc Valor: 12240449
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.60
UBS (Irl) Select Money Market Fund - EUR K-1 (Acc)
UBS (Irl) Select Money Market Fund - EUR K-1 (Acc) UBS (Irl) Select Money Market Fund - EUR K-1 (Acc) Valor: 36780491
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 253,873.24
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 Institutional (Acc)
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) Valor: 28324394
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.84