| Spiko US T-Bills Dollar | Spiko EU T-Bills Euro | Spiko UK T-Bills Pound | |
|---|---|---|---|
| Official name | Spiko US T-Bills Money Market Fund | Spiko EU T-Bills Money Market Fund | Spiko UK T-Bills Money Market Fund |
| Reference currency | $ USD | € EUR | £ GBP |
| ISIN code | FR001400ODM9 | FR001400ODL1 | FR0014012MN7 |
| Bloomberg | SPKUSMM | SPKEUMM | SPKUKMM |
| Benchmark index | Effective Federal Funds Rate (EFFR) | Euro Short-Term Rate (€STR) | Sterling Overnight Index Average (SONIA) |
| Fund strategy | Holds exclusively in U.S. Treasury bills (U.S. T-Bills) with terms of less than 6 months | Holds exclusively in euro area Treasury bills (mainly France) with terms of less than 6 months | Holds exclusively in UK Treasury bills with terms of less than 6 months |
| Income distribution | Accumulation, increasing the value of your balance | Accumulation, increasing the value of your balance | Accumulation, increasing the value of your balance |
| Management fees | 0,25 % | 0,25 % | 0,25 % |
| Minimum initial deposit | 1 $ | 1 € | 1 £ |
| Liquidity | Daily, business days | Daily, business days | Daily, business days |
| Domicile | France | France | France |
| Launch date | May 15, 2024 | May 15, 2024 | November 10, 2025 |
| Asset manager | Twenty First Capital | Twenty First Capital | Twenty First Capital |
| Regulator | Autorité des marchés financiers (AMF) | Autorité des marchés financiers (AMF) | Autorité des marchés financiers (AMF) |
| AMF classification | Short-term variable net asset value money market UCITS | Short-term variable net asset value money market UCITS | Short-term variable net asset value money market UCITS |