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.
Risks
The funds invest in money market instruments and may therefore be subject to volatility. For funds following the mark-to-market approach the value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. The funds might use derivatives which can reduce investor risks or give rise to market risks as well as potential loss due to failure of counterparty. High-grade investment instruments are usually subject to a low credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks. These aspects require corresponding risk tolerance and capacity. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Money Market USD |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Day of inception |
March 2, 2020
|
| Currency of account |
USD
|
| Close of financial year |
October 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.05% p.a.
|
| Current management fee |
0.00% p.a.
|
| Maximum management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.05% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE USD 3M Eurodeposits
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
4731729
|
| ISIN |
LU0395210163
|
| Bloomberg Ticker |
麻豆社MUUI LX
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.50 | 0.10 | 2.15 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.50 | -8.65 | -7.86 |
| 3Y | |||
| 5Y | 19.86 | 4.05 | 25.12 |
| ø p.a.5Y | 3.69 | 0.80 | 4.58 |
Current data
| Net asset value | 29.05.2026 | USD 1,205.36 |
| High - last 12 months | 29.05.2026 | USD 1,205.36 |
| Low - last 12 months | 02.06.2025 | USD 1,157.14 |
| Assets of the unit class in mn | 29.05.2026 | USD 28.80 |
| Total product assets in mn | 29.05.2026 | USD 4,996.40 |
| Theoretical yield to maturity (net) | 30.04.2026 | 3.75% |
Structures
By detailed securities (in %, as of April 30, 2026)*
|
|
|
|
| 1 | 麻豆社 Irl Select Money Market Fund - USD | 3.76 |
| 2 | BNP ECP 0.0000 08 Jun 2026 P1/A-1 | 2.12 |
| 3 | DB ECP 0.0000 04 May 2026 P1/A-1 | 2.02 |
| 4 | CCDJ ECP 0.0000 11 May 2026 P1/NR | 2.02 |
| 5 | MIZUHO ECD 0.0000 29 Jun 2026 P1/A-1 | 2.01 |
| 6 | ALVGR ECP 0.0000 23 Jul 2026 P1/A-1+ | 2.01 |
| 7 | NAB ECD 0.0000 06 Aug 2026 P1/A-1+ | 2.00 |
| 8 | INTNED ECP 0.0000 09 Nov 2026 P1/A-1 | 1.88 |
| 9 | SUMIBK ECD 0.0000 23 Jun 2026 P1/A-1 | 1.85 |
| 10 | MUFG ECD 0.0000 19 May 2026 P1/A-1 | 1.82 |
| 11 | ACOSSL ECP 0.0000 02 Jul 2026 P1/A-1+ | 1.81 |
| 12 | NDASS ECD 0.0000 17 Aug 2026 P1/A-1+ | 1.80 |
| 13 | LLOYDS ECD 0.0000 01 Sep 2026 P1/A-1 | 1.80 |
| 14 | ANZ ECP 0.0000 01 Dec 2026 P1/A-1+ | 1.78 |
| 15 | GS ECD 0.0000 04 Jun 2026 P1/A-1 | 1.71 |
| 16 | CDCEPS ECP 0.0000 12 Jun 2026 P1/A-1+ | 1.71 |
| 17 | KBC ECD 0.0000 05 May 2026 P1/A-1 | 1.62 |
| 18 | DANBNK ECP 0.0000 26 May 2026 P1/A-1 | 1.61 |
| 19 | BMO ECD 0.0000 07 Jan 2027 P1/A-1 | 1.61 |
| 20 | DEXGRP ECP 0.0000 01 Jul 2026 P1/A-3 | 1.61 |
| 21 | ACAFP ECD 0.0000 07 Jul 2026 P1/A-1 | 1.61 |
| 22 | REAUTR ECP 0.0000 10 Jul 2026 P1/NR | 1.61 |
| 23 | DZPRIV ECP 0 09/02/26 | 1.60 |
| 24 | SOCGEN ECD 0.0000 10 Jun 2026 P1/A-1 | 1.51 |
| 25 | JYBC ECP 0.0000 17 Jul 2026 P1/A-1 | 1.51 |
| 26 | BFCM ECP 0.0000 03 Aug 2026 P1/A-1 | 1.50 |
| 27 | DNBNO ECP 0.0000 26 Aug 2026 P1/A-1+ | 1.50 |
| 28 | SEB ECP 0.0000 08 Dec 2026 P1/A-1 | 1.48 |
| 29 | CBAAU ECD 0.0000 20 Jan 2027 P1/A-1+ | 1.48 |
| 30 | BYLNNG ECP 0.0000 14 May 2026 P1/NR | 1.42 |
| 31 | CMZB ECP 0.0000 09 Jun 2026 P1/A-1 | 1.41 |
| 32 | SUMITR ECD 0.0000 04 Aug 2026 P1/A-1 | 1.40 |
| 33 | HSBC ECP 0.0000 03 Aug 2026 P1/A-1+ | 1.30 |
| 34 | CM ECD 0.0000 14 Sep 2026 P1/A-1 | 1.30 |
| 35 | LBW ECP 0.0000 03 Jun 2026 P1/NR | 1.21 |
| 36 | SEB ECP 0.0000 24 Aug 2026 P1/A-1 | 1.20 |
| 37 | TRANLN ECP 0.0000 06 Jul 2026 P1/A-1 | 1.13 |
| 38 | BREDBQ ECP 0.0000 17 Jun 2026 P1/A-1 | 1.11 |
| 39 | RY ECD 0.0000 21 Sep 2026 P1/A-1+ | 1.04 |
| 40 | Toronto-Dominion Bank | 1.03 |
| 41 | BFCM ECP 0.0000 02 Jun 2026 P1/A-1 | 1.01 |
| 42 | ACOSSL ECP 0.0000 18 Jun 2026 P1/A-1+ | 1.01 |
| 43 | RFTB 0 06/17/26 | 1.01 |
| 44 | RY ECD 0.0000 22 Jun 2026 P1/A-1+ | 1.01 |
| 45 | SUMITR ECD 0.0000 03 Jul 2026 P1/A-1 | 1.00 |
| 46 | DZBK ECP 0.0000 04 Aug 2026 P1/A-1 | 1.00 |
| 47 | BNS ECD 0.0000 27 Jul 2026 P1/A-1 | 1.00 |
| 48 | ABNANV ECP 0.0000 04 Aug 2026 P1/A-1 | 1.00 |
| 49 | ACAFP ECD 0.0000 26 Aug 2026 P1/A-1 | 1.00 |
| 50 | NBCLON ECP 0 02/09/27 | 0.98 |
| 51 | BACR ECP 0.0000 12 May 2026 P1/A-1+ | 0.91 |
| 52 | TD ECP 0.0000 08 Jul 2026 P1/A-1 | 0.90 |
| 53 | Toronto-Dominion Bank/London | 0.90 |
| 54 | SUMIBK ECP 0.0000 08 Sep 2026 P1/A-1 | 0.90 |
| 55 | SOCGEN ECP 0.0000 15 Jun 2026 P1/A-1 | 0.85 |
| 56 | RABOBK ECP 0.0000 08 Dec 2026 P1/A-1 | 0.83 |
| 57 | BYLANG ECP 0.0000 18 May 2026 P1/NR | 0.81 |
| 58 | DB ECP 0.0000 14 May 2026 P1/A-1 | 0.81 |
| 59 | ABNAMR ECD 0 08/05/26 | 0.80 |
| 60 | CM ECD 0.0000 10 Nov 2026 P1/A-1 | 0.79 |
| 61 | BMO ECD 0.0000 17 Feb 2027 P1/A-1 | 0.78 |
| 62 | NACN ECP 0.0000 18 Jun 2026 P1/A-1 | 0.71 |
| 63 | NDASS ECD 0.0000 11 Aug 2026 P1/A-1+ | 0.70 |
| 64 | LBANK Float 05/08/26 DO NOT UPDATE | 0.61 |
| 65 | OPBANK ECP 0.0000 27 Nov 2026 P1/A-1+ | 0.61 |
| 66 | MUFG ECD 0.0000 06 May 2026 P1/A-1 | 0.61 |
| 67 | SWEDA ECP 0.0000 30 Sep 2026 P1/A-1+ | 0.60 |
| 68 | Nordea Bank Finland Abp | 0.59 |
| 69 | TRANLN ECP 0.0000 02 Jul 2026 P1/A-1 | 0.50 |
| 70 | Caisse d'Amortissement de la Dette Sociale | 0.50 |
| 71 | RY ECD 0.0000 03 Aug 2026 P1/A-1+ | 0.40 |
| 72 | INTNED ECP 0.0000 11 May 2026 P1/A-1 | 0.24 |
| 73 | OPBANK ECP 0.0000 25 Jan 2027 P1/A-1+ | 0.20 |
Fees
Ongoing costs p.a.
0.0504%
Maximum flat fee
0.0350%
Current flat fee
0.0350%
Maximum management fee
0.0000%
Current management fee
0.0000%
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
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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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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
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||
| Annual report |
|
|
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| SFDR Periodic Report Annex |
|
||
| Semi-annual report |
|
|
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