Funds and prices
Risks
This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.
Features
| Product category |
蜜豆视频 Money Market Funds
蜜豆视频 Select Money Market Funds |
| Product domicile |
Ireland
|
| Portfolio management |
蜜豆视频 Asset Management (Americas) LLC, New York
|
| Fund management |
蜜豆视频 Fund Management (Ireland) Limited, Dublin 2
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
蜜豆视频 Asset Management (UK) Limited
|
| Day of inception |
19 June 2019
|
| Currency of account |
USD
|
| Close of financial year |
31 August
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Max. flat fee |
0.10% p.a.
|
| Current Flat Fee |
0.08% p.a.
|
| Total expense ratio (TER) |
0.08% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SOFR Index - Secured Overnight Financing Rate
|
| ISIN |
IE00BGCRWL54
|
| Bloomberg Ticker |
蜜豆视频USTP ID
|
Performance and Prices
Percentage growth
as of 02 April 2024
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 0.90 | 2.57 |
| 6M | 1.82 | -0.72 |
| 1Y | 3.54 | 4.48 |
| 2Y | 5.30 | 7.95 |
| 3Y | 5.35 | 15.09 |
| 5Y | ||
| ø p.a.5Y |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | 3.51 | 4.13 |
| Q1 2022 to Q1 2023 | 1.71 | 4.16 |
| Q1 2021 to Q1 2022 | 0.05 | 5.68 |
| Q1 2020 to Q1 2021 | 0.12 | -6.53 |
| Q1 2019 to Q1 2020 | - | - |
Current data
| Net asset value | 03.04.2024 | USD 1.00 |
| High - last 12 months | 03.04.2024 | USD 1.00 |
| Low - last 12 months | 03.04.2024 | USD 1.00 |
| Last distribution | 03.04.2024 | USD 0.00 |
| Assets of the unit class in mn | 03.04.2024 | USD 1,014.34 |
| Total product assets in mn | 03.04.2024 | USD 1,408.02 |
Structures
Fees
Flat fee
0.08%
Max. issuing commission
n.a.
Max. redemption commission
n.a.
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
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| 04.04.2023 | 04.04.2023 | - | USD | 0.00 | 05.04.2023 | 05.04.2023 | - | USD | 0.00 | 06.04.2023 | 06.04.2023 | - | USD | 0.00 | 10.04.2023 | 10.04.2023 | - | USD | 0.00 | 11.04.2023 | 11.04.2023 | - | USD | 0.00 | 12.04.2023 | 12.04.2023 | - | USD | 0.00 | 13.04.2023 | 13.04.2023 | - | USD | 0.00 | 14.04.2023 | 14.04.2023 | - | USD | 0.00 | 17.04.2023 | 17.04.2023 | - | USD | 0.00 | 18.04.2023 | 18.04.2023 | - | USD | 0.00 | 19.04.2023 | 19.04.2023 | - | USD | 0.00 | 20.04.2023 | 20.04.2023 | - | USD | 0.00 | 21.04.2023 | 21.04.2023 | - | USD | 0.00 | 24.04.2023 | 24.04.2023 | - | USD | 0.00 | 25.04.2023 | 25.04.2023 | - | USD | 0.00 | 26.04.2023 | 26.04.2023 | - | USD | 0.00 | 27.04.2023 | 27.04.2023 | - | USD | 0.00 | 28.04.2023 | 28.04.2023 | - | USD | 0.00 | 01.05.2023 | 01.05.2023 | - | USD | 0.00 | 02.05.2023 | 02.05.2023 | - | USD | 0.00 | 03.05.2023 | 03.05.2023 | - | USD | 0.00 | 04.05.2023 | 04.05.2023 | - | USD | 0.00 | 05.05.2023 | 05.05.2023 | - | USD | 0.00 | 08.05.2023 | 08.05.2023 | - | USD | 0.00 | 09.05.2023 | 09.05.2023 | - | USD | 0.00 | 10.05.2023 | 10.05.2023 | - | USD | 0.00 | 11.05.2023 | 11.05.2023 | - | USD | 0.00 | 12.05.2023 | 12.05.2023 | - | USD | 0.00 | 15.05.2023 | 15.05.2023 | - | USD | 0.00 | 16.05.2023 | 16.05.2023 | - | USD | 0.00 | 17.05.2023 | 17.05.2023 | - | USD | 0.00 | 18.05.2023 | 18.05.2023 | - | USD | 0.00 | 19.05.2023 | 19.05.2023 | - | USD | 0.00 | 22.05.2023 | 22.05.2023 | - | USD | 0.00 | 23.05.2023 | 23.05.2023 | - | USD | 0.00 | 24.05.2023 | 24.05.2023 | - | USD | 0.00 | 25.05.2023 | 25.05.2023 | - | USD | 0.00 | 26.05.2023 | 26.05.2023 | - | USD | 0.00 | 30.05.2023 | 30.05.2023 | - | USD | 0.00 | 31.05.2023 | 31.05.2023 | - | USD | 0.00 | 01.06.2023 | 01.06.2023 | - | USD | 0.00 | 02.06.2023 | 02.06.2023 | - | USD | 0.00 | 05.06.2023 | 05.06.2023 | - | USD | 0.00 | 06.06.2023 | 06.06.2023 | - | USD | 0.00 | 07.06.2023 | 07.06.2023 | - | USD | 0.00 | 08.06.2023 | 08.06.2023 | - | USD | 0.00 | 09.06.2023 | 09.06.2023 | - | USD | 0.00 | 12.06.2023 | 12.06.2023 | - | USD | 0.00 | 13.06.2023 | 13.06.2023 | - | USD | 0.00 | 14.06.2023 | 14.06.2023 | - | USD | 0.00 | 15.06.2023 | 15.06.2023 | - | USD | 0.00 | 16.06.2023 | 16.06.2023 | - | USD | 0.00 | 20.06.2023 | 20.06.2023 | - | USD | 0.00 | 21.06.2023 | 21.06.2023 | - | USD | 0.00 | 22.06.2023 | 22.06.2023 | - | USD | 0.00 | 23.06.2023 | 23.06.2023 | - | USD | 0.00 | 26.06.2023 | 26.06.2023 | - | USD | 0.00 | 27.06.2023 | 27.06.2023 | - | USD | 0.00 | 28.06.2023 | 28.06.2023 | - | USD | 0.00 | 30.06.2023 | 30.06.2023 | - | USD | 0.00 | 03.07.2023 | 03.07.2023 | - | USD | 0.00 | 05.07.2023 | 05.07.2023 | - | USD | 0.00 | 06.07.2023 | 06.07.2023 | - | USD | 0.00 | 07.07.2023 | 07.07.2023 | - | USD | 0.00 | 10.07.2023 | 10.07.2023 | - | USD | 0.00 | 11.07.2023 | 11.07.2023 | - | USD | 0.00 | 12.07.2023 | 12.07.2023 | - | USD | 0.00 | 13.07.2023 | 13.07.2023 | - | USD | 0.00 | 14.07.2023 | 14.07.2023 | - | USD | 0.00 | 17.07.2023 | 17.07.2023 | - | USD | 0.00 | 18.07.2023 | 18.07.2023 | - | USD | 0.00 | 19.07.2023 | 19.07.2023 | - | USD | 0.00 | 20.07.2023 | 20.07.2023 | - | USD | 0.00 | 21.07.2023 | 21.07.2023 | - | USD | 0.00 | 24.07.2023 | 24.07.2023 | - | USD | 0.00 | 25.07.2023 | 25.07.2023 | - | USD | 0.00 | 26.07.2023 | 26.07.2023 | - | USD | 0.00 | 27.07.2023 | 27.07.2023 | - | USD | 0.00 | 28.07.2023 | 28.07.2023 | - | USD | 0.00 | 31.07.2023 | 31.07.2023 | - | USD | 0.00 | 01.08.2023 | 01.08.2023 | - | USD | 0.00 | 02.08.2023 | 02.08.2023 | - | USD | 0.00 | 03.08.2023 | 03.08.2023 | - | USD | 0.00 | 04.08.2023 | 04.08.2023 | - | USD | 0.00 | 07.08.2023 | 07.08.2023 | - | USD | 0.00 | 08.08.2023 | 08.08.2023 | - | USD | 0.00 | 09.08.2023 | 09.08.2023 | - | USD | 0.00 | 10.08.2023 | 10.08.2023 | - | USD | 0.00 | 11.08.2023 | 11.08.2023 | - | USD | 0.00 | 14.08.2023 | 14.08.2023 | - | USD | 0.00 | 15.08.2023 | 15.08.2023 | - | USD | 0.00 | 16.08.2023 | 16.08.2023 | - | USD | 0.00 | 17.08.2023 | 17.08.2023 | - | USD | 0.00 | 21.08.2023 | 21.08.2023 | - | USD | 0.00 | 22.08.2023 | 22.08.2023 | - | USD | 0.00 | 23.08.2023 | 23.08.2023 | - | USD | 0.00 | 24.08.2023 | 24.08.2023 | - | USD | 0.00 | 25.08.2023 | 25.08.2023 | - | USD | 0.00 | 28.08.2023 | 28.08.2023 | - | USD | 0.00 | 29.08.2023 | 29.08.2023 | - | USD | 0.00 | 30.08.2023 | 30.08.2023 | - | USD | 0.00 | 31.08.2023 | 31.08.2023 | - | USD | 0.00 | 01.09.2023 | 01.09.2023 | - | USD | 0.00 | 05.09.2023 | 05.09.2023 | - | USD | 0.00 | 06.09.2023 | 06.09.2023 | - | USD | 0.00 | 07.09.2023 | 07.09.2023 | - | USD | 0.00 | 08.09.2023 | 08.09.2023 | - | USD | 0.00 | 11.09.2023 | 11.09.2023 | - | USD | 0.00 | 12.09.2023 | 12.09.2023 | - | USD | 0.00 | 13.09.2023 | 13.09.2023 | - | USD | 0.00 | 14.09.2023 | 14.09.2023 | - | USD | 0.00 | 15.09.2023 | 15.09.2023 | - | USD | 0.00 | 18.09.2023 | 18.09.2023 | - | USD | 0.00 | 19.09.2023 | 19.09.2023 | - | USD | 0.00 | 20.09.2023 | 20.09.2023 | - | USD | 0.00 | 21.09.2023 | 21.09.2023 | - | USD | 0.00 | 22.09.2023 | 22.09.2023 | - | USD | 0.00 | 25.09.2023 | 25.09.2023 | - | USD | 0.00 | 26.09.2023 | 26.09.2023 | - | USD | 0.00 | 27.09.2023 | 27.09.2023 | - | USD | 0.00 | 28.09.2023 | 28.09.2023 | - | USD | 0.00 | 29.09.2023 | 29.09.2023 | - | USD | 0.00 | 02.10.2023 | 02.10.2023 | - | USD | 0.00 | 03.10.2023 | 03.10.2023 | - | USD | 0.00 | 04.10.2023 | 04.10.2023 | - | USD | 0.00 | 05.10.2023 | 05.10.2023 | - | USD | 0.00 | 06.10.2023 | 06.10.2023 | - | USD | 0.00 | 10.10.2023 | 10.10.2023 | - | USD | 0.00 | 11.10.2023 | 11.10.2023 | - | USD | 0.00 | 12.10.2023 | 12.10.2023 | - | USD | 0.00 | 13.10.2023 | 13.10.2023 | - | USD | 0.00 | 16.10.2023 | 16.10.2023 | - | USD | 0.00 | 17.10.2023 | 17.10.2023 | - | USD | 0.00 | 18.10.2023 | 18.10.2023 | - | USD | 0.00 | 19.10.2023 | 19.10.2023 | - | USD | 0.00 | 20.10.2023 | 20.10.2023 | - | USD | 0.00 | 23.10.2023 | 23.10.2023 | - | USD | 0.00 | 24.10.2023 | 24.10.2023 | - | USD | 0.00 | 25.10.2023 | 25.10.2023 | - | USD | 0.00 | 26.10.2023 | 26.10.2023 | - | USD | 0.00 | 27.10.2023 | 27.10.2023 | - | USD | 0.00 | 30.10.2023 | 30.10.2023 | - | USD | 0.00 | 31.10.2023 | 31.10.2023 | - | USD | 0.00 | 01.11.2023 | 01.11.2023 | - | USD | 0.00 | 02.11.2023 | 02.11.2023 | - | USD | 0.00 | 03.11.2023 | 03.11.2023 | - | USD | 0.00 | 06.11.2023 | 06.11.2023 | - | USD | 0.00 | 07.11.2023 | 07.11.2023 | - | USD | 0.00 | 08.11.2023 | 08.11.2023 | - | USD | 0.00 | 09.11.2023 | 09.11.2023 | - | USD | 0.00 | 10.11.2023 | 10.11.2023 | - | USD | 0.00 | 13.11.2023 | 13.11.2023 | - | USD | 0.00 | 14.11.2023 | 14.11.2023 | - | USD | 0.00 | 15.11.2023 | 15.11.2023 | - | USD | 0.00 | 16.11.2023 | 16.11.2023 | - | USD | 0.00 | 17.11.2023 | 17.11.2023 | - | USD | 0.00 | 20.11.2023 | 20.11.2023 | - | USD | 0.00 | 21.11.2023 | 21.11.2023 | - | USD | 0.00 | 22.11.2023 | 22.11.2023 | - | USD | 0.00 | 24.11.2023 | 24.11.2023 | - | USD | 0.00 | 27.11.2023 | 27.11.2023 | - | USD | 0.00 | 28.11.2023 | 28.11.2023 | - | USD | 0.00 | 29.11.2023 | 29.11.2023 | - | USD | 0.00 | 30.11.2023 | 30.11.2023 | - | USD | 0.00 | 01.12.2023 | 01.12.2023 | - | USD | 0.00 | 04.12.2023 | 04.12.2023 | - | USD | 0.00 | 05.12.2023 | 05.12.2023 | - | USD | 0.00 | 06.12.2023 | 06.12.2023 | - | USD | 0.00 | 07.12.2023 | 07.12.2023 | - | USD | 0.00 | 08.12.2023 | 08.12.2023 | - | USD | 0.00 | 11.12.2023 | 11.12.2023 | - | USD | 0.00 | 12.12.2023 | 12.12.2023 | - | USD | 0.00 | 13.12.2023 | 13.12.2023 | - | USD | 0.00 | 14.12.2023 | 14.12.2023 | - | USD | 0.00 | 15.12.2023 | 15.12.2023 | - | USD | 0.00 | 18.12.2023 | 18.12.2023 | - | USD | 0.00 | 19.12.2023 | 19.12.2023 | - | USD | 0.00 | 20.12.2023 | 20.12.2023 | - | USD | 0.00 | 21.12.2023 | 21.12.2023 | - | USD | 0.00 | 22.12.2023 | 22.12.2023 | - | USD | 0.00 | 26.12.2023 | 26.12.2023 | - | USD | 0.00 | 27.12.2023 | 27.12.2023 | - | USD | 0.00 | 28.12.2023 | 28.12.2023 | - | USD | 0.00 | 29.12.2023 | 29.12.2023 | - | USD | 0.00 | 02.01.2024 | 02.01.2024 | - | USD | 0.00 | 03.01.2024 | 03.01.2024 | - | USD | 0.00 | 04.01.2024 | 04.01.2024 | - | USD | 0.00 | 05.01.2024 | 05.01.2024 | - | USD | 0.00 | 08.01.2024 | 08.01.2024 | - | USD | 0.00 | 09.01.2024 | 09.01.2024 | - | USD | 0.00 | 10.01.2024 | 10.01.2024 | - | USD | 0.00 | 11.01.2024 | 11.01.2024 | - | USD | 0.00 | 12.01.2024 | 12.01.2024 | - | USD | 0.00 | 16.01.2024 | 16.01.2024 | - | USD | 0.00 | 17.01.2024 | 17.01.2024 | - | USD | 0.00 | 18.01.2024 | 18.01.2024 | - | USD | 0.00 | 19.01.2024 | 19.01.2024 | - | USD | 0.00 | 22.01.2024 | 22.01.2024 | - | USD | 0.00 | 23.01.2024 | 23.01.2024 | - | USD | 0.00 | 24.01.2024 | 24.01.2024 | - | USD | 0.00 | 25.01.2024 | 25.01.2024 | - | USD | 0.00 | 26.01.2024 | 26.01.2024 | - | USD | 0.00 | 29.01.2024 | 29.01.2024 | - | USD | 0.00 | 30.01.2024 | 30.01.2024 | - | USD | 0.00 | 31.01.2024 | 31.01.2024 | - | USD | 0.00 | 01.02.2024 | 01.02.2024 | - | USD | 0.00 | 02.02.2024 | 02.02.2024 | - | USD | 0.00 | 05.02.2024 | 05.02.2024 | - | USD | 0.00 | 06.02.2024 | 06.02.2024 | - | USD | 0.00 | 07.02.2024 | 07.02.2024 | - | USD | 0.00 | 08.02.2024 | 08.02.2024 | - | USD | 0.00 | 09.02.2024 | 09.02.2024 | - | USD | 0.00 | 12.02.2024 | 12.02.2024 | - | USD | 0.00 | 13.02.2024 | 13.02.2024 | - | USD | 0.00 | 14.02.2024 | 14.02.2024 | - | USD | 0.00 | 15.02.2024 | 15.02.2024 | - | USD | 0.00 | 16.02.2024 | 16.02.2024 | - | USD | 0.00 | 20.02.2024 | 20.02.2024 | - | USD | 0.00 | 21.02.2024 | 21.02.2024 | - | USD | 0.00 | 22.02.2024 | 22.02.2024 | - | USD | 0.00 | 23.02.2024 | 23.02.2024 | - | USD | 0.00 | 26.02.2024 | 26.02.2024 | - | USD | 0.00 | 27.02.2024 | 27.02.2024 | - | USD | 0.00 | 28.02.2024 | 28.02.2024 | - | USD | 0.00 | 29.02.2024 | 29.02.2024 | - | USD | 0.00 | 01.03.2024 | 01.03.2024 | - | USD | 0.00 | 04.03.2024 | 04.03.2024 | - | USD | 0.00 | 05.03.2024 | 05.03.2024 | - | USD | 0.00 | 06.03.2024 | 06.03.2024 | - | USD | 0.00 | 07.03.2024 | 07.03.2024 | - | USD | 0.00 | 08.03.2024 | 08.03.2024 | - | USD | 0.00 | 11.03.2024 | 11.03.2024 | - | USD | 0.00 | 12.03.2024 | 12.03.2024 | - | USD | 0.00 | 13.03.2024 | 13.03.2024 | - | USD | 0.00 | 14.03.2024 | 14.03.2024 | - | USD | 0.00 | 15.03.2024 | 15.03.2024 | - | USD | 0.00 | 18.03.2024 | 18.03.2024 | - | USD | 0.00 | 19.03.2024 | 19.03.2024 | - | USD | 0.00 | 20.03.2024 | 20.03.2024 | - | USD | 0.00 | 21.03.2024 | 21.03.2024 | - | USD | 0.00 | 22.03.2024 | 22.03.2024 | - | USD | 0.00 | 25.03.2024 | 25.03.2024 | - | USD | 0.00 | 26.03.2024 | 26.03.2024 | - | USD | 0.00 | 27.03.2024 | 27.03.2024 | - | USD | 0.00 | 28.03.2024 | 28.03.2024 | - | USD | 0.00 | 01.04.2024 | 01.04.2024 | - | USD | 0.00 | 02.04.2024 | 02.04.2024 | - | USD | 0.00 | 03.04.2024 | 03.04.2024 | - | USD | 0.00 |
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
Annual and semi-annual report (accounting on 31 August)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
