Funds and prices
Overview
Diversified, high quality portfolio of money market instruments, denominated in the fund's currency with no cross currency exposure anticipated (fully hedged if required).
Principal investment objective to generate long-term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency.
Classified as 'Money Market Fund' by the common European money market fund definition.
Portfolio's average residual term to maturity may not exceed one year.
Benefits
Conservatively positioned with an investment objective to preserve invested capital.
Well diversified portfolio of high quality money market instruments.
Actively managed by experienced specialists, supported by in-house credit researchers.
Low NAV volatility (variable NAV).
Daily subscriptions and redemptions.
Competitive money market yields.
Benefiting from ÃÛ¶¹ÊÓƵ's money market purchasing power.
Risks
Features
Product category |
Money Market
USD |
Product domicile |
Switzerland
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Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management Switzerland AG, Zurich
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Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
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Custodian bank |
ÃÛ¶¹ÊÓƵ Switzerland AG, Zurich
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Day of inception |
December 7, 2011
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Currency of account |
USD
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Close of financial year |
September 30
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Issue / redemption |
daily
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Distribution |
Reinvestment
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Maturity |
Open end
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Current management fee |
0.14% p.a.
|
Maximum management fee |
0.22% p.a.
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Total expense ratio (TER) |
0.18% p.a.
|
Minimum investment |
USD 5,000,000.00
|
Reference Index / Benchmark |
FTSE USD 3M Eurodeposits
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Cut-Off Time |
15:00h (CET)
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Securities no. |
14090931
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ISIN |
CH0140909315
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Bloomberg Ticker |
UMMUIM1 SW
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Telekurs Id |
MMFUIM1
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Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | 1.37 | 9.10 | 3.47 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | 5.26 | -4.25 | 1.69 |
3Y | |||
5Y | 11.07 | 0.93 | 15.25 |
ø p.a.5Y | 2.12 | 0.19 | 2.88 |
Current data
Net asset value | 03.04.2024 | USD 1,106.51 |
High - last 12 months | 03.04.2024 | USD 1,106.51 |
Low - last 12 months | 05.04.2023 | USD 1,062.62 |
Assets of the unit class in mn | 03.04.2024 | USD 78.22 |
Total product assets in mn | 03.04.2024 | USD 1,298.07 |
Average remaining maturity | 29.02.2024 | 85.93 days |
Structures
By the 10 largest positions (in %, as of February 29, 2024)
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JYBC ECP 0 06 Mar 2024 P-1/A-1/NR | 3.14 |
BMO ECP 0 09 Aug 2024 P-1/A-1/F1+ | 3.06 |
EUROF ECP 0 16 Apr 2024 P-1/A-1+/NR | 2.73 |
BREDBQ ECP 0 03 May 2024 P-1/A-1/F1 | 2.72 |
KBCLON ECD 5.4500 20 May 2024 P1/A-1 | 2.36 |
SUMIBK ECD 0 12 Apr 2024 A1/A/A | 2.34 |
ALVGR ECP 0.0000 02 May 2024 P1/A-1+ | 2.33 |
CM ECD 0 10 May 2024 A1/A+/AA- | 2.33 |
OPBANK ECP 0 12 Jun 2024 P-1/A-1+/NR | 2.32 |
ANZ ECP 0 12 Jul 2024 P-1/A-1+/F1+ | 2.31 |
Fees
Distributions
Authorisations
Literature
Document type
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Document Language
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Prospectus |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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ASIP ESG Report |
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Document type
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Document Language
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Annual report |
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Semi-annual report |
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