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

UBS (Irl) Select Money Market Fund - USD QL Acc

Fund

ISIN IE000BLNK4H0 / Valor 13217334

NAV (2026-03-05)
USD 110.35+0.01%

UBS (Irl) Select Money Market Fund - USD QL 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 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
0.01%USD 120.36
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
0.01%USD 127.06
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
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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 (Acc.)
UBS (Irl) Select Money Market Fund - USD Preferred (Acc.) UBS (Irl) Select Money Market Fund - USD Preferred (Acc.) Valor: 28324248
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 124.88
UBS (Irl) Select Money Market Fund - USD I-X Shares
UBS (Irl) Select Money Market Fund - USD I-X Shares UBS (Irl) Select Money Market Fund - USD I-X Shares Valor: 12565892
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 115.85
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
0.01%USD 118.90
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
0.01%USD 122.40
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
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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 146.39