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UBS (Irl) Select Money Market Fund - US Treasury P (Acc) header image

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

Fund

ISIN IE00BK9YKY62 / Valor 49476977

NAV (2026-08-20)
USD 118.78+0.01%

UBS (Irl) Select Money Market Fund - US Treasury P (Acc)
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UBS (Irl) Select Money Market US Trs. is a money market fund focused on generating income in US dollars by exclusively investing in US Treasury securities and related repurchase agreements. With a portfolio roughly divided between over half in repurchase agreements and the rest in short-term US Treasury debt, the fund prioritizes low-risk, highly liquid investments to preserve capital while providing steady income.

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U.S. Treasury money market sofr index

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Annual Return

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Risk level

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Annual Return

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Risk level

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