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UBS (Irl) Select Money Market Fund - GBP S Accumulation header image

UBS (Irl) Select Money Market Fund - GBP S Accumulation

Fund

ISIN IE00BWWCQK98 / Valor 28327383

NAV (2025-12-12)
GBP 10,783.22+0.03%

UBS (Irl) Select Money Market Fund - GBP S Accumulation
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UBS (Irl) Select Money Market GBP is a fund that focuses on generating income by investing in a diverse range of high-quality, short-term British pound-denominated debt instruments. The portfolio includes certificates of deposit, commercial paper, corporate bonds, asset-backed commercial paper, and UCITS deposits from both UK and international governments and corporations. Additionally, the fund emphasizes investments that meet strong environmental, social, and governance (ESG) criteria, ensuring a balanced approach to income generation while maintaining liquidity and preserving capital.

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Tags:
money market short term debt sonia index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Irl) Select Money Market Fund - GBP Institutional Acc
UBS (Irl) Select Money Market Fund - GBP Institutional Acc UBS (Irl) Select Money Market Fund - GBP Institutional Acc Valor: 28320168
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 117.63
UBS (Irl) Select Money Market Fund - GBP QL Acc
UBS (Irl) Select Money Market Fund - GBP QL Acc UBS (Irl) Select Money Market Fund - GBP QL Acc Valor: 13217326
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 109.18
UBS (Irl) Select Money Market Fund - GBP QL
UBS (Irl) Select Money Market Fund - GBP QL UBS (Irl) Select Money Market Fund - GBP QL Valor: 14894379
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 100.00
UBS (Irl) Select Money Market Fund - GBP P Acc
UBS (Irl) Select Money Market Fund - GBP P Acc UBS (Irl) Select Money Market Fund - GBP P Acc Valor: 28320209
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 115.36
UBS (Irl) Select Money Market Fund - GBP Premier
UBS (Irl) Select Money Market Fund - GBP Premier UBS (Irl) Select Money Market Fund - GBP Premier Valor: 28322566
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
UBS (Irl) Select Money Market Fund - GBP S
UBS (Irl) Select Money Market Fund - GBP S UBS (Irl) Select Money Market Fund - GBP S Valor: 28072177
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10,000.00
UBS (Irl) Select Money Market Fund - GBP Q Accumulation
UBS (Irl) Select Money Market Fund - GBP Q Accumulation UBS (Irl) Select Money Market Fund - GBP Q Accumulation Valor: 28324234
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 116.35
UBS (Irl) Select Money Market Fund - GBP SE Distribution
UBS (Irl) Select Money Market Fund - GBP SE Distribution UBS (Irl) Select Money Market Fund - GBP SE Distribution Valor: 12072366
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10,000.00
UBS (Irl) Select Money Market Fund - GBP Preferred
UBS (Irl) Select Money Market Fund - GBP Preferred UBS (Irl) Select Money Market Fund - GBP Preferred Valor: 28356176
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
UBS (Irl) Select Money Market Fund - GBP M Accumulation
UBS (Irl) Select Money Market Fund - GBP M Accumulation UBS (Irl) Select Money Market Fund - GBP M Accumulation Valor: 28320184
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 116.50
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