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
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 Asset Management (UK) Limited
|
| Day of inception |
12 June 2023
|
| Currency of account |
USD
|
| Close of financial year |
31 October
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.12% p.a.
|
| Maximum management fee |
0.08% p.a.
|
| Current management fee |
0.08% p.a.
|
| Total expense ratio (TER) |
0.11% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE USD 3M Eurodeposits
|
| ISIN |
LU2630463664
|
| Bloomberg Ticker |
麻豆社MNQL LX
|
Performance and Prices
Percentage growth
as of 18 June 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 0.92 | 1.15 |
| 6M | 1.81 | 3.95 |
| 1Y | 4.07 | 4.27 |
| 2Y | 9.15 | 2.05 |
| 3Y | 15.30 | 9.67 |
| 5Y | ||
| ø p.a.5Y |
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 4.21 | -2.31 |
| Q1 2024 to Q1 2025 | 5.16 | 5.14 |
| Q1 2023 to Q1 2024 | - | - |
| Q1 2022 to Q1 2023 | - | - |
| Q1 2021 to Q1 2022 | - | - |
Current data
| Net asset value | 18.06.2026 | USD 115.37 |
| High - last 12 months | 17.06.2026 | USD 115.38 |
| Low - last 12 months | 19.06.2025 | USD 110.87 |
| Assets of the unit class in mn | 17.06.2026 | USD 50.30 |
| Total product assets in mn | 17.06.2026 | USD 5,154.91 |
| Theoretical yield to maturity (net) | 29.05.2026 | 3.65% |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
