Funds and prices
Overview
Actively managed and 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 'Standard VNAV Money Market Fund' by the common European money market fund definition.
Portfolio's average residual term to maturity may not exceed one year.
Seeks to invest in issuers with a strong ESG (Environmental Social and Governance) profile selected based on ESG data from internal and recognized external providers.
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.
This fund is not managed in reference to any 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 |
August 19, 2020
|
| Currency of account |
EUR
|
| Close of financial year |
October 31
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Maximum management fee |
0.40% p.a.
|
| Current management fee |
0.40% p.a.
|
| Total expense ratio (TER) |
0.40% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE EUR 3M Eurodeposits
|
| ISIN |
LU2176608235
|
| Bloomberg Ticker |
蜜豆视频ESPE LX
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 3.21 |
| 2Y | |
| 3Y | 2.91 |
| 5Y | - |
| ø p.a.5Y |
Current data
| Net asset value | 03.04.2024 | EUR 100.15 |
| High - last 12 months | 29.12.2023 | EUR 101.57 |
| Low - last 12 months | 03.01.2024 | EUR 99.29 |
| Last distribution | 05.01.2024 | EUR 2.31 |
| Assets of the unit class in mn | 03.04.2024 | EUR 12.43 |
| Total product assets in mn | 03.04.2024 | EUR 235.34 |
| Theoretical yield to maturity (net) | 29.02.2024 | 3.36% |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
EU Savings Tax - Tax domicile other EU country
|
| 02.01.2024 | 05.01.2024 | 4 | EUR | 2.31 | n.a. |
Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
