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 AG, Stockholm
|
| Day of inception |
September 21, 2015
|
| Currency of account |
CHF
|
| 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) |
0.16% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE CHF 3M Eurodeposits
|
| ISIN |
LU0395198954
|
| Bloomberg Ticker |
UBMMCFQ LX
|
Performance and Prices
Percentage growth
as of April 3, 2024| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 1.31 | 2.71 |
| 2Y | ||
| 3Y | 0.22 | 13.40 |
| 5Y | -1.41 | 12.57 |
| ø p.a.5Y | -0.28 | 2.40 |
Current data
| Net asset value | 03.04.2024 | CHF 95.55 |
| High - last 12 months | 03.04.2024 | CHF 95.55 |
| Low - last 12 months | 11.04.2023 | CHF 94.32 |
| Assets of the unit class in mn | 03.04.2024 | CHF 55.05 |
| Total product assets in mn | 03.04.2024 | CHF 681.52 |
| Theoretical yield to maturity (net) | 29.02.2024 | 1.31% |
Structures
By detailed securities (in %, as of February 29, 2024)*
|
|
|
|
| 1 | Kuntarahoitus Oyj | 3.21 |
| 2 | Agence Centrale des Organismes de Securite Sociale | 3.20 |
| 3 | Regie Autonome des Transports Parisiens EPIC | 3.20 |
| 4 | TotalEnergies Capital International SA | 3.08 |
| 5 | Apple Inc | 2.93 |
| 6 | Oesterreichische Kontrollbank AG | 2.92 |
| 7 | Erste Abwicklungsanstalt | 2.88 |
| 8 | Landeskreditbank Baden-Wuerttemberg Foerderbank | 2.87 |
| 9 | Banque Federative du Credit Mutuel SA | 2.76 |
| 10 | Westpac Banking Corp | 2.57 |
| 11 | BNG Bank NV | 2.42 |
| 12 | ABN AMRO Bank NV | 2.40 |
| 13 | LMA SADIR | 2.40 |
| 14 | Banque et Caisse d'Epargne de l'Etat | 2.40 |
| 15 | Toronto-Dominion Bank/London | 2.39 |
| 16 | Cooperatieve Rabobank UA | 2.39 |
| 17 | Landesbank Baden-Wuerttemberg | 2.38 |
| 18 | Caisse des Depots et Consignations | 2.23 |
| 19 | National Australia Bank Ltd | 2.15 |
| 20 | Royal Bank of Canada | 2.07 |
| 21 | Societe Nationale SNCF SACA | 1.92 |
| 22 | Jyske Bank A/S | 1.92 |
| 23 | Mizuho Bank Ltd/London | 1.92 |
| 24 | Santander UK PLC | 1.92 |
| 25 | Bayerische Landesbank | 1.91 |
| 26 | Societe Generale SA | 1.91 |
| 27 | DZ Privatbank SA | 1.91 |
| 28 | ASB Bank Ltd | 1.73 |
| 29 | European Investment Bank | 1.62 |
| 30 | BNP Paribas SA | 1.60 |
| 31 | Australia & New Zealand Banking Group Ltd | 1.60 |
| 32 | Lansforsakringar Bank AB | 1.60 |
| 33 | DNB Bank ASA | 1.60 |
| 34 | BMW International Investment BV | 1.55 |
| 35 | ING Bank NV | 1.12 |
| 36 | Deutsche Bahn Finance GMBH | 1.07 |
| 37 | OP Corporate Bank plc | 0.80 |
| 38 | Caisse de Refinancement de l'Habitat SA | 0.74 |
| 39 | Agence Francaise de Developpement EPIC | 0.69 |
| 40 | EBN BV | 0.68 |
| 41 | Commonwealth Bank of Australia | 0.64 |
| 42 | ANZ New Zealand Int'l Ltd/London | 0.53 |
| 43 | Credit Agricole SA/London | 0.51 |
| 44 | Muenchener Hypothekenbank eG | 0.32 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
