Funds and prices
Overview
The Fund is actively managed and only invests in diversified, high quality money market instruments with a first class rating that exhibit a solid ESG profile (environmental, social and governance).
蜜豆视频 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 蜜豆视频 Asset Management Sustainability exclusion policy. For more information on Sustainability at 蜜豆视频, please refer to www.ubs.com/am-si-commitment.
The weighted average maturity of the securities in the portfolio may not exceed 6 months, while the final maturity of any fixed interest rate investment may not exceed 1 year.
Classified as 'Standard VNAV Money Market Fund' by the common European money market fund definition.
Principal investment objective to generate long-term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency. At times of high market volatility, the fund's performance may diverge significantly from that of the benchmark.
This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.
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
Features
| Product category |
蜜豆视频 Money Market Funds
蜜豆视频 Money Market Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
|
| Day of inception |
July 8, 2015
|
| Currency of account |
GBP
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Current management fee |
0.19% p.a.
|
| Maximum management fee |
0.19% p.a.
|
| Total expense ratio (TER) |
0.28% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE GBP 3M Eurodeposits
|
| Securities no. |
4731706
|
| ISIN |
LU0395207615
|
| Bloomberg Ticker |
蜜豆视频MQAG LX
|
Performance and Prices
Percentage growth
as of April 3, 2024| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.31 | 7.93 | 2.36 | 0.28 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 4.50 | 0.75 | 7.00 | 10.75 |
| 3Y | ||||
| 5Y | 7.86 | -6.01 | 7.33 | 3.44 |
| ø p.a.5Y | 1.53 | -1.23 | 1.42 | 0.68 |
Current data
| Net asset value | 03.04.2024 | GBP 109.35 |
| High - last 12 months | 03.04.2024 | GBP 109.35 |
| Low - last 12 months | 05.04.2023 | GBP 104.21 |
| Assets of the unit class in mn | 03.04.2024 | GBP 16.93 |
| Total product assets in mn | 03.04.2024 | GBP 123.47 |
| Theoretical yield to maturity (net) | 29.02.2024 | 5.05% |
Structures
By detailed securities (in %, as of February 29, 2024)*
|
|
|
|
| 1 | 蜜豆视频 Irl Select Money Market Fund - GBP | 4.09 |
| 2 | Kreditanstalt fuer Wiederaufbau | 3.31 |
| 3 | Skandinaviska Enskilda Banken AB | 3.28 |
| 4 | Sumitomo Mitsui Trust Bank Ltd | 3.25 |
| 5 | MUFG Bank Ltd/London | 3.25 |
| 6 | National Westminster Bank PLC | 3.22 |
| 7 | ABN AMRO Bank NV | 3.22 |
| 8 | DZ Privatbank SA | 3.22 |
| 9 | KBC Bank NV | 3.22 |
| 10 | OP Corporate Bank plc | 3.20 |
| 11 | Johnson & Johnson | 2.93 |
| 12 | BNG Bank NV | 2.50 |
| 13 | Bank of Nova Scotia/The | 2.48 |
| 14 | Bank of America NA/London | 2.46 |
| 15 | Toronto-Dominion Bank/London | 2.45 |
| 16 | LMA SADIR | 2.43 |
| 17 | Societe Nationale SNCF SACA | 2.43 |
| 18 | Svenska Handelsbanken AB | 2.43 |
| 19 | BNP Paribas SA | 2.42 |
| 20 | Nordea Bank Abp | 2.40 |
| 21 | Berlin Hyp AG | 2.40 |
| 22 | Korea Development Bank/London | 2.40 |
| 23 | Royal Bank of Canada | 2.19 |
| 24 | Bank of Montreal/London | 2.04 |
| 25 | Lloyds Bank PLC | 2.00 |
| 26 | Mizuho Bank Ltd/London | 1.66 |
| 27 | United Kingdom Treasury Bill | 1.64 |
| 28 | Honda Finance Europe PLC | 1.63 |
| 29 | Australia & New Zealand Banking Group Ltd | 1.63 |
| 30 | Banque Federative du Credit Mutuel SA | 1.62 |
| 31 | Banco Santander SA | 1.62 |
| 32 | Banco Santander SA/London | 1.61 |
| 33 | Toyota Motor Finance Netherlands BV | 1.61 |
| 34 | Societe Generale SA | 1.60 |
| 35 | BMW International Investment BV | 1.40 |
| 36 | Societe Generale/London | 1.29 |
| 37 | Nederlandse Waterschapsbank NV | 1.21 |
| 38 | BNP Paribas SA/London | 0.84 |
| 39 | DNB Bank ASA | 0.83 |
| 40 | Nordea Bank Abp/London | 0.80 |
| 41 | Cooperatieve Rabobank UA | 0.80 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Statutes / Management regulations |
|
|
||
| ASIP ESG Report |
|
|
|
|
Document type
|
Document Language
|
||
| Annual report |
|
|
|
| Semi-annual report |
|
|
|
|
Document type
|
Document Language
|
|||
| 蜜豆视频 Funds - Your funds at a glance |
|
|
|
|
| Tax list |
|
|
|
|
