Overview
The Fund is actively managed and only invests in diversified, high quality money market instruments.
The weighted average maturity of the securities in the portfolio may not exceed 6 months, while the final maturity of any fixed interest rate investment may not exceed 1 year.
Classified as 'Standard VNAV Money Market Fund' by the common European money market fund definition.
Principal investment objective to generate long-term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency. At times of high market volatility, the fund's performance may diverge significantly from that of the benchmark.
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 |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
August 16, 2011
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| Currency of account |
GBP
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| Close of financial year |
October 31
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| SFDR Classification |
Art.8
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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. |
0.27% p.a.
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| 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) |
0.27% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
FTSE GBP 3M Eurodeposits
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| Securities no. |
4731704
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| ISIN |
LU0395207458
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| Bloomberg Ticker |
麻豆社MPK1 LX
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Performance and Prices
Percentage growth
as of May 27, 2026| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.48 | 0.56 | 2.28 | 1.25 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 4.21 | -2.16 | -1.32 | 11.92 |
| 3Y | ||||
| 5Y | 17.31 | -2.78 | 16.42 | 10.93 |
| ø p.a.5Y | 3.25 | -0.56 | 3.09 | 2.10 |
Current data
| Net asset value | 27.05.2026 | GBP 3,051,121.88 |
| High - last 12 months | 27.05.2026 | GBP 3,051,121.88 |
| Low - last 12 months | 28.05.2025 | GBP 2,936,208.16 |
| Assets of the unit class in mn | 27.05.2026 | GBP 6.35 |
| Total product assets in mn | 27.05.2026 | GBP 157.43 |
Structures
Top Ten holdings with maturity > 7 days (in %, as of April 30, 2026)
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| UK T-BILL 0 13 Jul 2026 | 3.11 |
| BFCM ECP 0 12 Oct 2026 | 3.07 |
| SUMIBK ECP 0 06 May 2026 | 2.50 |
| PCAR ECP 0 08 May 2026 | 2.50 |
| SOCGEN ECD 0 04 Jun 2026 | 2.50 |
| BYLANG ECP 0 09 Jun 2026 | 2.50 |
| NDASS ECD 0 23 Jun 2026 | 2.49 |
| OCBCSP ECD 0 01 Jul 2026 | 2.49 |
| SEB ECP 0 02 Jul 2026 | 2.49 |
| TOYOTA ECP 0 20 Aug 2026 | 2.47 |
Fees
Distributions
Sales Authorisations
Literature
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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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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| Tax list |
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