Overview
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 'Money Market Fund' by the common European money market fund definition.
Portfolio's average residual term to maturity may not exceed one year.
Swiss withholding tax: applicable
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 麻豆社's money market purchasing power.
Risks
Features
| Product category |
麻豆社 Money Market Funds 麻豆社 Money Market Funds |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Fund Management (Switzerland) AG
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| Custodian bank |
麻豆社 Switzerland AG, Zurich
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| Day of inception |
January 30, 2023
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| Currency of account |
EUR
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| Close of financial year |
September 30
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| SFDR Classification |
n.a.
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
0.25% p.a.
|
| Current management fee |
0.19% p.a.
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| Maximum management fee |
0.19% p.a.
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| Total expense ratio (TER) |
0.25% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
FTSE EUR 3M Eurodeposits
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| Securities no. |
30087507
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| ISIN |
CH0300875074
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| Bloomberg Ticker |
UBMMEQD SW
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| Telekurs Id |
MMFEQ
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Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 0.73 | -0.96 | -0.28 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 2.04 | 1.17 | 15.73 |
| 3Y | 8.73 | 2.43 | 18.09 |
| 5Y | |||
| ø p.a.5Y | 2.83 | 0.80 | 5.70 |
Current data
| Net asset value | 27.05.2026 | EUR 1,066.45 |
| High - last 12 months | 27.05.2026 | EUR 1,066.45 |
| Low - last 12 months | 28.05.2025 | EUR 1,056.80 |
| Assets of the unit class in mn | 27.05.2026 | EUR 21.63 |
| Total product assets in mn | 27.05.2026 | EUR 1,097.62 |
| Theoretical yield to maturity (net) | 30.04.2026 | 1.93% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
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| DZBK ECP 0 31 Aug 2026 | 2.99 |
| TD ECD 0 23 Jul 2026 | 2.73 |
| INTNED ECP 0 02 Nov 2026 | 2.70 |
| SUMITR ECD 0 10 Jul 2026 | 2.36 |
| CDCEPS ECP 0 02 Jun 2026 | 2.28 |
| ALVGR ECP 0 25 Jun 2026 | 2.28 |
| JYBC ECP 0 20 Jul 2026 | 2.27 |
| BNP ECP 0.0000 04 Sep 2026 | 2.26 |
| SEB ECP 0 11 Sep 2026 | 2.26 |
| NAB ECD 0.0000 06 Jan 2027 | 2.24 |
Fees
Distributions
Sales Authorisations
Literature
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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Document type
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Document Language
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| Tax list |
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