UBS (Irl) Select Money Market Fund - USD Investor (Acc.) header image

UBS (Irl) Select Money Market Fund - USD Investor (Acc.)

Fund

ISIN IE0031437316 / Valor 1480202

NAV (2026-07-02)
USD 148.02+0.03%

UBS (Irl) Select Money Market Fund - USD Investor (Acc.)
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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 Capital
UBS (Irl) Select Money Market Fund - USD Capital UBS (Irl) Select Money Market Fund - USD Capital Valor: 28321464
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 123.75
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 Preferred
UBS (Irl) Select Money Market Fund - USD Preferred UBS (Irl) Select Money Market Fund - USD Preferred Valor: 28324388
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
0.04%USD 128.64
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
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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 QL
UBS (Irl) Select Money Market Fund - USD QL UBS (Irl) Select Money Market Fund - USD QL Valor: 14894374
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 100.00
UBS (Irl) Select Money Market Fund - USD Q Accumulation
UBS (Irl) Select Money Market Fund - USD Q Accumulation UBS (Irl) Select Money Market Fund - USD Q Accumulation Valor: 28324240
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 121.78
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 Institutional
UBS (Irl) Select Money Market Fund - USD Institutional UBS (Irl) Select Money Market Fund - USD Institutional Valor: 1480279
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00