Overview
Diversified, high quality portfolio of money market instruments, denominated in the fund's currency with no cross currency exposure anticipated (fully hedged if required).
Principal investment objective to offer an attractive alternative to direct cash holdings, while achieving a performance in line with SOFR Index - Secured Overnight Financing Rate.
Classified as 'Short Term' by the common European money market fund definition.
This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.
Benefits
Very conservatively positioned with an investment objective to preserve invested capital.
Well diversified portfolio of high quality short term money market instruments.
Actively managed by experienced specialists, supported by in-house credit researchers.
No (constant NAV) or very 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 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 |
12 November 2015
|
| Currency of account |
USD
|
| Close of financial year |
31 August
|
| SFDR Classification |
Art.8
|
| 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 |
IE00BWWCPT17
|
| Bloomberg Ticker |
UMMUPMA ID
|
Performance and Prices
Percentage growth
as of 17 June 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 0.95 | 0.04 |
| 6M | 1.88 | 3.33 |
| 1Y | 4.09 | 3.53 |
| 2Y | 9.20 | 0.98 |
| 3Y | 15.28 | 8.67 |
| 5Y | ||
| ø p.a.5Y | 3.71 | 4.33 |
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 4.24 | -2.28 |
| Q1 2024 to Q1 2025 | 5.14 | 5.12 |
| Q1 2023 to Q1 2024 | 5.49 | 6.12 |
| Q1 2022 to Q1 2023 | 2.94 | 5.43 |
| Q1 2021 to Q1 2022 | 0.03 | 5.66 |
Current data
| Net asset value | 18.06.2026 | USD 128.45 |
| High - last 12 months | 18.06.2026 | USD 128.45 |
| Low - last 12 months | 20.06.2025 | USD 123.44 |
| Assets of the unit class in mn | 18.06.2026 | USD 1,701.89 |
| Total product assets in mn | 18.06.2026 | USD 15,921.94 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Supplement |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
| ESG Disclosure |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
