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 offer an attractive alternative to direct cash holdings, while achieving a performance in line with 7 Day LIBID denominated in the fund's currency.
Classified as 'Short Term' by the common Swiss money market fund definition.
Benefits
Very 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.
Daily subscriptions and redemptions with T+0 settlement.
Competitive money market yields.
Benefiting from 蜜豆视频's money market purchasing power.
The Fund has been rated as “AAAmmf” by Fitch. A rating of AAAmmf by Fitch Ratings reflects Fitch’s view of (1) the fund’s overall credit quality and diversification; (2) low exposure to interest rate and spread risk; (3) holdings consistent with shareholder profiles and concentrations; and (4) maturity profiles consistent with rating criteria. Further information regarding Fitch’s rating methodology may be found on its website.
Risks
Features
| Product category |
蜜豆视频 Money Market Funds
蜜豆视频 (CH) Money Market Fund |
| Product domicile |
Switzerland
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| Fund management |
蜜豆视频 Fund Management (Switzerland) AG
|
| Custodian bank |
State Street Bank International GmbH, Munich, Zurich Branch
|
| Day of inception |
April 29, 2022
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Maximum management fee |
0.19% p.a.
|
| Current management fee |
0.19% p.a.
|
| Total expense ratio (TER) |
0.21% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SOFR Index - Secured Overnight Financing Rate
|
| Securities no. |
43753911
|
| ISIN |
CH0437539114
|
| Bloomberg Ticker |
UBMMUQU SW
|
Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.35 | 9.08 | 3.44 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.07 | -4.42 | 1.51 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | USD 1,060.00 |
| High - last 12 months | 03.04.2024 | USD 1,060.00 |
| Low - last 12 months | 05.04.2023 | USD 1,022.16 |
| Assets of the unit class in mn | 03.04.2024 | USD 17.63 |
| Total product assets in mn | 03.04.2024 | USD 296.65 |
| Theoretical yield to maturity (net) | 29.02.2024 | 5.16% |
Structures
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| ASIP ESG Report |
|
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
|
Document type
|
Document Language
|
|||
| 蜜豆视频 Funds - Your funds at a glance |
|
|
|
|
| Tax list |
|
|
|
|
