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
|
| 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 AG, Stockholm
|
| Day of inception |
September 16, 1991
|
| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.10% p.a.
|
| Maximum management fee |
0.40% p.a.
|
| Current management fee |
0.04% p.a.
|
| Total expense ratio (TER) |
0.14% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE CHF 3M Eurodeposits
|
| ISIN |
LU0033502740
|
| Bloomberg Ticker |
麻豆社MSTI LX
|
| Telekurs Id |
麻豆社CH
|
Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | -0.15 | 2.35 |
| 2Y | ||
| 3Y | 1.43 | 7.68 |
| 5Y | 0.59 | 20.45 |
| ø p.a.5Y | 0.12 | 3.79 |
Current data
| Net asset value | 27.05.2026 | CHF 1,115.99 |
| High - last 12 months | 18.06.2025 | CHF 1,117.73 |
| Low - last 12 months | 27.05.2026 | CHF 1,115.99 |
| Assets of the unit class in mn | 27.05.2026 | CHF 224.70 |
| Total product assets in mn | 27.05.2026 | CHF 486.49 |
| Theoretical yield to maturity (net) | 30.04.2026 | -0.10% |
| Average remaining maturity | 30.04.2026 | 112.52 days |
Structures
Top Ten holdings with maturity > 7 days (in %, as of April 30, 2026)
|
|
|
| SWITZERLAND (GOVT OF) 1.25 28 May 2026 | 4.22 |
| COMMONWEALTH BANK OF AUSTRALIA 0.4 25 Sep 2026 | 3.77 |
| ACOSSL ECP 0 18 May 2026 | 3.54 |
| TOYOTA MOTOR FIN 2.01 26 Oct 2026 | 3.39 |
| KHFC 1.778 01 Feb 2027 | 3.30 |
| SANTANDER UK PLC 2.01 12 Sep 2026 | 3.20 |
| CORP ANDINA FOM 0.45 24 Feb 2027 | 3.19 |
| AKADEMISKA HUS 0.35 24 Mar 2027 | 3.12 |
| SWITZERLAND T-BILL 0 30 Jul | 3.12 |
| INTNED ECP 0 30 Jun 2026 | 3.12 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|