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 |
19 August 2019
|
| Currency of account |
USD
|
| Close of financial year |
31 August
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Max. flat fee |
0.50% p.a.
|
| Current Flat Fee |
0.50% p.a.
|
| Total expense ratio (TER) |
0.50% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SOFR Index - Secured Overnight Financing Rate
|
| ISIN |
IE00BK9YKY62
|
| Bloomberg Ticker |
UMMUTPU ID
|
Performance and Prices
Percentage growth
as of 03 April 2024
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 1.22 | 2.00 |
| 6M | 2.48 | -0.80 |
| 1Y | 4.83 | 5.47 |
| 2Y | 7.36 | 9.48 |
| 3Y | 7.46 | 16.77 |
| 5Y | ||
| ø p.a.5Y |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | 4.80 | 5.42 |
| Q1 2022 to Q1 2023 | 2.41 | 4.88 |
| Q1 2021 to Q1 2022 | 0.09 | 5.73 |
| Q1 2020 to Q1 2021 | 0.03 | -6.61 |
| Q1 2019 to Q1 2020 | - | - |
Current data
| Net asset value | 03.04.2024 | USD 108.29 |
| High - last 12 months | 03.04.2024 | USD 108.29 |
| Low - last 12 months | 05.04.2023 | USD 103.33 |
| Assets of the unit class in mn | 03.04.2024 | USD 31.07 |
| Total product assets in mn | 03.04.2024 | USD 1,408.02 |
Structures
Fees
Flat fee
0.50%
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 |
|
