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
|
| Day of inception |
November 20, 2025
|
| Currency of account |
USD
|
| Close of financial year |
August 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.15% p.a.
|
| Current management fee |
0.00% p.a.
|
| Maximum management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.14% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SOFR Index - Secured Overnight Financing Rate
|
| Securities no. |
150388171
|
| ISIN |
IE000X8W5GZ0
|
| Bloomberg Ticker |
UBUTSEA ID
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.47 | 0.08 | 2.13 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 29.05.2026 | USD 10,192.20 |
| High - last 12 months | 29.05.2026 | USD 10,192.20 |
| Low - last 12 months | 20.11.2025 | USD 10,000.00 |
| Assets of the unit class in mn | 29.05.2026 | USD 518.00 |
| Total product assets in mn | 29.05.2026 | USD 3,508.93 |
Structures
Fees
Ongoing costs p.a.
0.15%
Flat fee
0.14%
Maximum management fee
0.00%
Current management fee
0.00%
Max. redemption commission
0.00%
Max. issuing commission
3.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
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)
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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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General information
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Document type
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Document Language
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| Tax list |
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