UBS (Irl) Select Money Market Fund - USD Investor (Acc.)
Fund
ISIN IE0031437316 / Valor 1480202
NAV (2025-12-17)
USD 145.32+0.01%
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 marketshort term debtsofr index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 100.00
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
0.01%USD 117.93
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
0.01%USD 126.04
UBS (Irl) Select Money Market Fund - USD Institutional (Acc.)