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 marketshort term debtsofr 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
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
UBS (Irl) Select Money Market Fund - USD Investor (Acc.)