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 Asset Management (UK) Limited
|
| Day of inception |
08 April 2019
|
| Currency of account |
USD
|
| Close of financial year |
31 August
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.08% p.a.
|
| Max. flat fee |
0.10% p.a.
|
| Current Flat Fee |
0.08% p.a.
|
| Total expense ratio (TER) |
0.08% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SOFR Index - Secured Overnight Financing Rate
|
| ISIN |
IE00BFZQ2L28
|
| Bloomberg Ticker |
UBUSTPA ID
|
Performance and Prices
Percentage growth
as of 17 June 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 0.91 | 0.00 |
| 6M | 1.82 | 3.27 |
| 1Y | 3.95 | 3.39 |
| 2Y | 8.90 | 0.70 |
| 3Y | 14.79 | 8.21 |
| 5Y | ||
| ø p.a.5Y | 3.52 | 4.15 |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 4.10 | -2.40 |
| Q1 2024 to Q1 2025 | 4.99 | 4.97 |
| Q1 2023 to Q1 2024 | 5.24 | 5.86 |
| Q1 2022 to Q1 2023 | 2.55 | 5.02 |
| Q1 2021 to Q1 2022 | 0.05 | 5.68 |
Current data
| Net asset value | 18.06.2026 | USD 121.28 |
| High - last 12 months | 18.06.2026 | USD 121.28 |
| Low - last 12 months | 20.06.2025 | USD 116.70 |
| Assets of the unit class in mn | 17.06.2026 | USD 948.60 |
| Total product assets in mn | 17.06.2026 | USD 3,440.05 |
Structures
Fees
Ongoing costs p.a.
0.08%
Flat fee
0.08%
Max. issuing commission
n.a.
Max. redemption commission
n.a.
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
Annual and semi-annual report (accounting on 31 August)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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