Spiko Euro
Website: app.spiko.finance/funds/E
Asset classes
Issuer Twenty First Capital
Regulation UCITFS Fund (French jurisdiction - AMF)
Location 39 Av. Pierre 1er de Serbie, 75008 Paris
Metrics
Price $ 1.007977
Assets Under Management $ 49,052,498
As of Sept. 5, 2024
Description
Spiko Euro is a tokenized Money Market Fund invested in Treasury Bills issued by European governments. The performance objective of the fund is to provide a return similar to the Euro Short-Term Rate €STR.
The fund is fully regulated under French juridiction as a UCITS fund.
Subscriptions and redemptions occur every business day before cut-off time through Spiko platform. The Fund calculates its NAV on each business day, interests are accrued daily.