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

The funds invest in money market instruments and may therefore be subject to volatility. For funds following the mark-to-market approach the value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. The funds might use derivatives which can reduce investor risks or give rise to market risks as well as potential loss due to failure of counterparty. High-grade investment instruments are usually subject to a low credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks. These aspects require corresponding risk tolerance and capacity.

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
November 25, 1988
Currency of account
GBP
Close of financial year
October 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Current management fee
0.40% p.a.
Maximum management fee
0.40% p.a.
Total expense ratio (TER)
0.54% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
FTSE GBP 3M Eurodeposits
Securities no.
594600
ISIN
LU0006277635
Bloomberg Ticker
蜜豆视频MPSI LX
Telekurs Id
蜜豆视频S

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
GBP(%) CHF(%) EUR(%) USD(%)
YTD 1.24 7.86 2.29 0.22
1M
3M
6M
1Y
2Y 4.23 0.48 6.72 10.46
3Y
5Y 6.97 -6.78 6.44 2.58
ø p.a.5Y 1.36 -1.39 1.26 0.51

Current data
Net asset value 03.04.2024 GBP 886.16
High - last 12 months 03.04.2024 GBP 886.16
Low - last 12 months 05.04.2023 GBP 846.64
Assets of the unit class in mn 03.04.2024 GBP 76.86
Total product assets in mn 03.04.2024 GBP 123.47
Theoretical yield to maturity (net) 29.02.2024 4.79%
Average remaining maturity 29.02.2024 95.66 days

Structures

Top Ten holdings with maturity > 7 days (in %, as of February 29, 2024)

 
 
SUMITR ECD 0 26 Apr 2024 A1/A/A- 3.12
DZBK ECP 0.0000 05 Jul 2024 NR/A-1+ 3.09
ABNANV ECP 0 04 Jul 2024 P-1/A-1/F1 3.09
KBC ECD 0 09 Jul 2024 A1/A/A 3.09
JOHNSON & JOHNSON 5.5 06 Nov 2024 Aaa/AAA/WD 2.81
BNG BANK NV 2 12 Apr 2024 Aaa/AAA/AAA 2.40
BANK NOVA SCOTIA 5.771 12 Apr 2024 N.A./N.A./N.A. 2.38
BAC ECD 0.0000 08 Mar 2024 P1/A-1 2.36
SEB ECP 0 07 May 2024 P-1/A-1/F1 2.34
SNCF ECP 0 31 May 2024 P-1/A-1+/F1+ 2.33

Fees

Maximum flat fee
0.50%
Current flat fee
0.50%
Maximum management fee
0.40%
Current management fee
0.40%
Redemption commission
0.00%
Issuing commission
0.50%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Cyprus
Bank of Cyprus Ltd.
Denmark
蜜豆视频 AG, Stockholm
Germany
蜜豆视频 Europe SE
Greece
Bank of Cyprus Ltd.
Italy
蜜豆视频 Asset Management SGR S.p.A.
Japan
蜜豆视频 Securities Japan Ltd.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
蜜豆视频 Fund Services (Luxembourg) S.A.
Malta
Crystal Finance Investments Limited
Norway
蜜豆视频 AG, Stockholm
Portugal
蜜豆视频 Europe SE, sucursal en España
Spain
蜜豆视频 Europe SE, sucursal en España
Switzerland
蜜豆视频 Fund Management (Switzerland) AG
Taiwan
蜜豆视频 Asset Management (Taiwan) Ltd.
United Kingdom
蜜豆视频 Asset Management (UK) Limited

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fact Sheet - 蜜豆视频 Money Market Funds
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ASIP ESG Report
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
蜜豆视频 Funds - Your funds at a glance
Tax list