UBS (Irl) Select Money Market Fund - USD I-X Shares header image

UBS (Irl) Select Money Market Fund - USD I-X Shares

Fund

ISIN IE000S6HT696 / Valor 12565892

NAV (2026-03-30)
USD 116.14+0.02%

UBS (Irl) Select Money Market Fund - USD I-X Shares
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UBS (Irl) Select Money Market USD is an actively managed fund that invests in a diverse range of high-quality, short-term US dollar debt instruments. Its portfolio includes government securities from both the US and international governments, commercial paper, certificates of deposit, and repurchase agreements. By holding these various high-grade, liquid securities, the fund aims to generate steady income while preserving capital and maintaining easy access to funds.

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Tags:
money market short term debt sofr index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Irl) Select Money Market Fund - USD SE
UBS (Irl) Select Money Market Fund - USD SE UBS (Irl) Select Money Market Fund - USD SE Valor: 11340365
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10,000.00
UBS (Irl) Select Money Market Fund - USD M Accumulation
UBS (Irl) Select Money Market Fund - USD M Accumulation UBS (Irl) Select Money Market Fund - USD M Accumulation Valor: 28322441
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 119.19
UBS (Irl) Select Money Market Fund - USD Premier (Acc.)
UBS (Irl) Select Money Market Fund - USD Premier (Acc.) UBS (Irl) Select Money Market Fund - USD Premier (Acc.) Valor: 28324396
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 127.38
UBS (Irl) Select Money Market Fund - USD Premier
UBS (Irl) Select Money Market Fund - USD Premier UBS (Irl) Select Money Market Fund - USD Premier Valor: 28324235
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
UBS (Irl) Select Money Market Fund - USD P
UBS (Irl) Select Money Market Fund - USD P UBS (Irl) Select Money Market Fund - USD P Valor: 28324237
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
UBS (Irl) Select Money Market Fund - USD Institutional
UBS (Irl) Select Money Market Fund - USD Institutional UBS (Irl) Select Money Market Fund - USD Institutional Valor: 1480279
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
UBS (Irl) Select Money Market Fund - USD P (Acc.)
UBS (Irl) Select Money Market Fund - USD P (Acc.) UBS (Irl) Select Money Market Fund - USD P (Acc.) Valor: 28323952
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 122.67
UBS (Irl) Select Money Market Fund - USD Investor
UBS (Irl) Select Money Market Fund - USD Investor UBS (Irl) Select Money Market Fund - USD Investor Valor: 4438364
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
UBS (Irl) Select Money Market Fund - USD Investor (Acc.)
UBS (Irl) Select Money Market Fund - USD Investor (Acc.) UBS (Irl) Select Money Market Fund - USD Investor (Acc.) Valor: 1480202
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 146.71
UBS (Irl) Select Money Market Fund - USD S
UBS (Irl) Select Money Market Fund - USD S UBS (Irl) Select Money Market Fund - USD S Valor: 28072162
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10,000.00