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 蜜豆视频's money market purchasing power.

Risks

The funds invest in money market instruments and may therefore be subject to volatility. For funds following the mark-to-market approach the value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. The funds might use derivatives which can reduce investor risks or give rise to market risks as well as potential loss due to failure of counterparty. High-grade investment instruments are usually subject to a low credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks. These aspects require corresponding risk tolerance and capacity.

Features

Product category
Money Market
EUR
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
蜜豆视频 Switzerland AG, Zurich
Day of inception
March 27, 2023
Currency of account
EUR
Close of financial year
September 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Current management fee
0.08% p.a.
Maximum management fee
0.18% p.a.
Total expense ratio (TER)
0.09% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
FTSE EUR 3M Eurodeposits
Cut-Off Time
15:00h (CET)
Securities no.
125592438
ISIN
CH1255924388
Bloomberg Ticker
蜜豆视频EURY SW

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
EUR(%) CHF(%) USD(%)
YTD 0.99 6.49 -1.05
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data
Net asset value 03.04.2024 EUR 1,031.61
High - last 12 months 03.04.2024 EUR 1,031.61
Low - last 12 months 05.04.2023 EUR 1,000.52
Assets of the unit class in mn 03.04.2024 EUR 27.42
Total product assets in mn 03.04.2024 EUR 406.98

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Switzerland
蜜豆视频 Fund Management (Switzerland) AG

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fact Sheet - Money Market
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Fact Sheet - EUR
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
ASIP ESG Report
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report