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 |
19 August 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. |
0.50% p.a.
|
| Current management fee |
0.40% p.a.
|
| Maximum management fee |
0.40% p.a.
|
| Total expense ratio (TER) |
0.50% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SOFR Index - Secured Overnight Financing Rate
|
| ISIN |
IE00BK9YKY62
|
| Bloomberg Ticker |
UMMUTPU ID
|
Performance and Prices
Percentage growth
as of 17 June 2026
Cumulative
| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 0.80 | -0.11 |
| 6M | 1.61 | 3.06 |
| 1Y | 3.52 | 2.96 |
| 2Y | 7.99 | -0.14 |
| 3Y | 13.36 | 6.86 |
| 5Y | ||
| ø p.a.5Y | 3.23 | 3.85 |
Discrete Annual
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 3.66 | -2.81 |
| Q1 2024 to Q1 2025 | 4.55 | 4.53 |
| Q1 2023 to Q1 2024 | 4.80 | 5.42 |
| Q1 2022 to Q1 2023 | 2.41 | 4.88 |
| Q1 2021 to Q1 2022 | 0.09 | 5.73 |
Current data
| Net asset value | 18.06.2026 | USD 118.16 |
| High - last 12 months | 18.06.2026 | USD 118.16 |
| Low - last 12 months | 20.06.2025 | USD 114.17 |
| Assets of the unit class in mn | 18.06.2026 | USD 73.85 |
| Total product assets in mn | 18.06.2026 | USD 3,443.27 |
Structures
Fees
Ongoing costs p.a.
0.50%
Flat fee
0.50%
Maximum management fee
0.40%
Current management fee
0.40%
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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