Funds and prices
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 |
07 April 2020
|
| Currency of account |
USD
|
| Close of financial year |
31 August
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Max. flat fee |
0.18% p.a.
|
| Current Flat Fee |
0.18% p.a.
|
| Total expense ratio (TER) |
0.18% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SOFR Index - Secured Overnight Financing Rate
|
| ISIN |
IE00BGCRWQ00
|
| Bloomberg Ticker |
UBMUTIU ID
|
Performance and Prices
Percentage growth
as of 02 April 2024
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 1.30 | 2.97 |
| 6M | 2.65 | 0.08 |
| 1Y | 5.17 | 6.13 |
| 2Y | 7.82 | 10.53 |
| 3Y | 7.87 | 17.84 |
| 5Y | ||
| ø p.a.5Y |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | 5.14 | 5.76 |
| Q1 2022 to Q1 2023 | 2.53 | 5.00 |
| Q1 2021 to Q1 2022 | 0.05 | 5.68 |
| Q1 2020 to Q1 2021 | - | - |
| Q1 2019 to Q1 2020 | - | - |
Current data
| Net asset value | 03.04.2024 | USD 107.98 |
| High - last 12 months | 03.04.2024 | USD 107.98 |
| Low - last 12 months | 05.04.2023 | USD 102.70 |
| Assets of the unit class in mn | 03.04.2024 | USD 20.75 |
| Total product assets in mn | 03.04.2024 | USD 1,408.02 |
Structures
Fees
Flat fee
0.18%
Max. issuing commission
n.a.
Max. redemption commission
n.a.
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
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 |
|
