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 |
麻豆社 Money Market Funds 麻豆社 Select Money Market Funds |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
April 1, 2026
|
| Currency of account |
USD
|
| Close of financial year |
August 31
|
| SFDR Classification |
Art.6
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| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.00% p.a.
|
| Max. flat fee |
0.00% p.a.
|
| Current Flat Fee |
0.00% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SOFR Index - Secured Overnight Financing Rate
|
| Securities no. |
154616877
|
| ISIN |
IE0007UYYQU5
|
| Bloomberg Ticker |
USMIXDU ID
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | - | - | - |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 29.05.2026 | USD 100.00 |
| High - last 12 months | 29.05.2026 | USD 100.00 |
| Low - last 12 months | 29.05.2026 | USD 100.00 |
| Last distribution | 29.05.2026 | USD 0.03 |
| Assets of the unit class in mn | 29.05.2026 | USD 0.01 |
| Total product assets in mn | 29.05.2026 | USD 3,508.93 |
Structures
Fees
Ongoing costs p.a.
0.00%
Flat fee
0.00%
Max. redemption commission
n.a.
Max. issuing commission
n.a.
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
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Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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| 01.04.2026 | 01.04.2026 | - | USD | 0.01 | 02.04.2026 | 02.04.2026 | - | USD | 0.04 | 06.04.2026 | 06.04.2026 | - | USD | 0.01 | 07.04.2026 | 07.04.2026 | - | USD | 0.01 | 08.04.2026 | 08.04.2026 | - | USD | 0.01 | 09.04.2026 | 09.04.2026 | - | USD | 0.01 | 10.04.2026 | 10.04.2026 | - | USD | 0.03 | 13.04.2026 | 13.04.2026 | - | USD | 0.01 | 14.04.2026 | 14.04.2026 | - | USD | 0.01 | 15.04.2026 | 15.04.2026 | - | USD | 0.01 | 16.04.2026 | 16.04.2026 | - | USD | 0.01 | 17.04.2026 | 17.04.2026 | - | USD | 0.03 | 20.04.2026 | 20.04.2026 | - | USD | 0.01 | 21.04.2026 | 21.04.2026 | - | USD | 0.01 | 22.04.2026 | 22.04.2026 | - | USD | 0.01 | 23.04.2026 | 23.04.2026 | - | USD | 0.01 | 24.04.2026 | 24.04.2026 | - | USD | 0.03 | 27.04.2026 | 27.04.2026 | - | USD | 0.01 | 28.04.2026 | 28.04.2026 | - | USD | 0.01 | 29.04.2026 | 29.04.2026 | - | USD | 0.01 | 30.04.2026 | 30.04.2026 | - | USD | 0.01 | 01.05.2026 | 01.05.2026 | - | USD | 0.03 | 04.05.2026 | 04.05.2026 | - | USD | 0.01 | 05.05.2026 | 05.05.2026 | - | USD | 0.01 | 06.05.2026 | 06.05.2026 | - | USD | 0.01 | 07.05.2026 | 07.05.2026 | - | USD | 0.01 | 08.05.2026 | 08.05.2026 | - | USD | 0.03 | 11.05.2026 | 11.05.2026 | - | USD | 0.01 | 12.05.2026 | 12.05.2026 | - | USD | 0.01 | 13.05.2026 | 13.05.2026 | - | USD | 0.01 | 14.05.2026 | 14.05.2026 | - | USD | 0.01 | 15.05.2026 | 15.05.2026 | - | USD | 0.03 | 18.05.2026 | 18.05.2026 | - | USD | 0.01 | 19.05.2026 | 19.05.2026 | - | USD | 0.01 | 20.05.2026 | 20.05.2026 | - | USD | 0.01 | 21.05.2026 | 21.05.2026 | - | USD | 0.01 | 22.05.2026 | 22.05.2026 | - | USD | 0.04 | 26.05.2026 | 26.05.2026 | - | USD | 0.01 | 27.05.2026 | 27.05.2026 | - | USD | 0.01 | 28.05.2026 | 28.05.2026 | - | USD | 0.01 | 29.05.2026 | 29.05.2026 | - | USD | 0.03 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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Annual and semi-annual report (accounting on August 31)
|
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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General information
|
Document type
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Document Language
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| Tax list |
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