UBS (Irl) Select Money Market Fund - USD Q Accumulation
Fund
ISIN IE00BWWCPY69 / Valor 28324240
NAV (2026-06-29)
USD 121.72+0.02%
UBS (Irl) Select Money Market Fund - USD Q Accumulation
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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 Capital
UBS (Irl) Select Money Market Fund - USD Capital
UBS (Irl) Select Money Market Fund - USD Capital
Valor: 28321464
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 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 128.57
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