Asset Classes
$EUTBL
Spiko
Spiko EU T-Bills Money Market Fund
Spiko EU T-Bills Money Market Fund is a short-term variable net asset value money market fund (short-term VNAV MMF) under EU law and a sub-fund of the Spiko SICAV. The Fund invests 100% of its total assets in Treasury Bills issued by investment grade Eurozone Member States, repurchase agreements secured by such securities and cash. The Fund keeps an average maturity of its portfolio under 60 days. The maximum maturity of any asset held by the Fund is less than 6 months. The cash holdings cannot exceed 10% of its total assets.
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$976,247,584
▲+33.02%from 30d ago
$1.20
▼3.38%from 30d ago
3,555
▲+15.91%from 30d ago
1.81%
▲+21.92%from 7d ago
0.30%
Global Bonds Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
Spiko EU T-Bills Money Market Fund
Ticker
EUTBL
CUSIP
—
ISIN
FR001400ODL1
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
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Non-U.S. Investor
Inception Date
05/15/2024
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%
Market Data
Total Value
$976,247,584
▲
NAV
$1.20
▼
Price
$1.2100
▼
Token Supply
814,272,100.39
▲
Circulating Supply
814,272,100.39
▲
7D APY
1.81%
▲
30D APY
1.67%
▼
Holders
3,555
▲
Trailing 30D Active Addresses
1,339
▲
Monthly Transfer Count
34,259
▲
Monthly Transfer Volume
$196,432,279
▲
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
EUREURC
Subscription Time
Daily
Min. Investment
1,000 EUR
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
1 EUR
Redemption Fees
0%
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
CACEIS
Crypto Custodian
—
Fund Administrator
CACEISTraditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopersTransfer Agent
SpikoPaying Agent
—
Legal & Regulatory
Issuer
Spiko
Issuer LEI
—
Issuer CIK
—
Domicile
France
Regulatory Framework
UCITS Directive (2009/65/EC)
National Competent Authority (of the EU Member State of authorisation), with ESMA coordination
Dispute Resolution Country
France
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.30%
Performance Fees
0%
Other Fees
Operating expenses and other services: 5bps fee (max 10bps)
Redemption Fees
0%
Subscription Fees
0%
Holders
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