AUM
$145.52M
$145,524,788
Users
487
30d yield
4.12%
Annualised
Latest NAV
1.0171
2026-08-13
NAV, last 2 months
Daily net asset value per share, in USD.
AUM, last 2 months
Total AUM in this product, in USD.
Users, last 2 months
Number of users holding this product.
Cumulative interest accrued
Total interest accrued since the product's launch, in USD.
Share class details
- ISIN
- FR0014015LE1
- Currency
- USD
- AMF classification
- UCITS
- Reference index
- Capitalized SOFR + 0.25%
- Use of income
- Accumulating
- Management fees
- 0.25%
- Subscription fees
- 0.00%
- Redemption fees
- 0.00%
- Minimum initial subscription
- 1 USD
- NAV decimals
- 6
- Share decimals
- 5
Total interest accrued since launch: $2.01M ($2,008,447).
Source: Spiko Public API v0 · cached server-side