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 |
Money Market
USD |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
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| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
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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 |
March 2, 2020
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| Currency of account |
USD
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| Close of financial year |
October 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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| Current management fee |
0.00% p.a.
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| Maximum management fee |
0.00% p.a.
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| Total expense ratio (TER) |
0.05% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
FTSE USD 3M Eurodeposits
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| Cut-Off Time |
15:00h (CET)
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| Securities no. |
4731729
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| ISIN |
LU0395210163
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| Bloomberg Ticker |
蜜豆视频MUUI LX
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Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.40 | 9.14 | 3.50 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.40 | -4.12 | 1.83 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 2.23 | 0.30 | 2.17 |
Current data
| Net asset value | 03.04.2024 | USD 1,092.78 |
| High - last 12 months | 03.04.2024 | USD 1,092.78 |
| Low - last 12 months | 05.04.2023 | USD 1,035.21 |
| Assets of the unit class in mn | 03.04.2024 | USD 3.16 |
| Total product assets in mn | 03.04.2024 | USD 3,230.13 |
| Theoretical yield to maturity (net) | 29.02.2024 | 5.36% |
Structures
By detailed securities (in %, as of February 29, 2024)*
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| 1 | 蜜豆视频 Irl Select Money Market Fund - USD | 3.84 |
| 2 | La Banque Postale SA | 3.64 |
| 3 | Banque Federative du Credit Mutuel SA | 3.26 |
| 4 | Societe Generale SA | 3.24 |
| 5 | Skandinaviska Enskilda Banken AB | 3.18 |
| 6 | BNP Paribas SA | 3.01 |
| 7 | Berlin Hyp AG | 2.97 |
| 8 | Toronto-Dominion Bank/The | 2.91 |
| 9 | Deutsche Bank AG | 2.89 |
| 10 | Bank of Montreal/London | 2.85 |
| 11 | Canadian Imperial Bank of Commerce | 2.80 |
| 12 | Mizuho Bank Ltd/London | 2.73 |
| 13 | Australia & New Zealand Banking Group Ltd | 2.69 |
| 14 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | 2.56 |
| 15 | Caisse des Depots et Consignations | 2.39 |
| 16 | Barclays Bank PLC | 2.18 |
| 17 | Jyske Bank A/S | 2.12 |
| 18 | Lloyds Bank PLC | 2.08 |
| 19 | Zurich Finance Ireland Designated Activity Co | 2.07 |
| 20 | Sumitomo Mitsui Trust Bank Ltd | 1.96 |
| 21 | Cooperatieve Rabobank UA | 1.95 |
| 22 | Bayerische Landesbank | 1.87 |
| 23 | Finland T-Bill | 1.82 |
| 24 | Santander UK PLC | 1.80 |
| 25 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahn | 1.77 |
| 26 | BRED Banque Populaire COBPFA | 1.58 |
| 27 | KBC Bank NV/London | 1.52 |
| 28 | Sumitomo Mitsui Banking Corp/Brussels | 1.50 |
| 29 | Royal Bank of Canada | 1.49 |
| 30 | Swedbank AB | 1.40 |
| 31 | DNB Bank ASA | 1.40 |
| 32 | ABN AMRO Bank NV | 1.40 |
| 33 | Toyota Finance Australia Ltd | 1.33 |
| 34 | Allianz SE | 1.29 |
| 35 | Bank of Nova Scotia/London | 1.20 |
| 36 | Commonwealth Bank of Australia/London | 0.91 |
| 37 | Sumitomo Mitsui Banking Corp/Sydney | 0.91 |
| 38 | BNP Paribas Issuance BV | 0.89 |
| 39 | SBAB Bank AB | 0.89 |
| 40 | Societe Nationale SNCF SACA | 0.82 |
| 41 | Nederlandse Waterschapsbank NV | 0.75 |
| 42 | Mitsubishi UFJ Trust & Banking Corp/London | 0.75 |
| 43 | Corp Andina de Fomento | 0.75 |
| 44 | MUFG Bank Ltd/London | 0.61 |
| 45 | Goldman Sachs International Bank | 0.60 |
| 46 | OP Corporate Bank plc | 0.60 |
| 47 | KBC Bank NV | 0.48 |
| 48 | Landesbank Baden-Wuerttemberg | 0.45 |
| 49 | Toyota Motor Finance Netherlands BV | 0.33 |
| 50 | BGL BNP Paribas SA | 0.33 |
| 51 | International Bank for Reconstruction & Development | 0.31 |
| 52 | ING Bank NV | 0.30 |
| 53 | Banco Santander SA | 0.30 |
| 54 | Korea Development Bank/London | 0.23 |
| 55 | Agence Centrale des Organismes de Securite Sociale | 0.21 |
| 56 | Commonwealth Bank of Australia | 0.05 |
| 57 | NatWest Markets PLC | 0.03 |
Fees
Distributions
Authorisations
Literature
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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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| Statutes / Management regulations |
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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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