Funds and prices
Features
| Product category |
蜜豆视频 Money Market Funds
蜜豆视频 Select Money Market Funds |
| Product domicile |
Ireland
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| Portfolio management |
蜜豆视频 Asset Management (Americas) LLC, New York
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| Fund management |
蜜豆视频 Fund Management (Ireland) Limited, Dublin 2
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| Custodian bank |
State Street Custodial Services (Ireland) Limited
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| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
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| Day of inception |
April 8, 2019
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| Currency of account |
USD
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| Close of financial year |
August 31
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Max. flat fee |
0.10% p.a.
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| Current Flat Fee |
0.08% p.a.
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| Total expense ratio (TER) |
0.08% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
SOFR Index - Secured Overnight Financing Rate
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| Securities no. |
42469586
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| ISIN |
IE00BFZQ2L28
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| Bloomberg Ticker |
UBUSTPA ID
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Performance and Prices
Percentage growth
as of April 2, 2024
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.34 | 9.12 | 3.98 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.99 | -4.49 | 1.43 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 1.97 | 0.19 | 2.20 |
Current data
| Net asset value | 03.04.2024 | USD 110.13 |
| High - last 12 months | 03.04.2024 | USD 110.13 |
| Low - last 12 months | 05.04.2023 | USD 104.64 |
| Assets of the unit class in mn | 03.04.2024 | USD 179.49 |
| Total product assets in mn | 03.04.2024 | USD 1,408.02 |
Structures
Fees
Flat fee
0.08%
Redemption commission
0.00%
Issuing commission
0.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
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Document Language
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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Annual and semi-annual report (accounting on August 31)
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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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General information
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Document type
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Document Language
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| 蜜豆视频 Funds - Your funds at a glance |
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| Tax list |
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