Spiko Funds
Spiko offers access to two money market funds, each tailored to deliver optimal cash management solutions in their respective currencies.
| Spiko US T-Bills MMF | Spiko EU T-Bills MMF | |
|---|---|---|
| Base Currency | $ USD | € EUR |
| ISIN Code | FR001400ODM9 | FR001400ODL1 |
| Bloomberg Identifier | SPKUSMM | SPKEUMM |
| Performance Benchmark | Effective Federal Funds Rate (EFFR) | Euro Short-Term Rate (€STR) |
| Investment Strategy | Invests exclusively in U.S. T-Bills with maturities under 6 months | Invests exclusively in Treasury Bills from top Eurozone countries (primarily Germany and France) with maturities under 6 months |
| Interest Distribution | Automatically reinvested, increasing fund shares value | Automatically reinvested, increasing fund shares value |
| Liquidity | Daily access on business days | Daily access on business days |