Asset

Issuer

Asset Type

Asset Classes

Spiko Euro

Spiko Euro

Issuer Twenty First Capital

Regulation UCITFS Fund (French jurisdiction - AMF)

Location 39 Av. Pierre 1er de Serbie, 75008 Paris

Metrics

Price $ 1.018212

Assets Under Management $ 72,672,374

As of Oct. 29, 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.

Smart Contracts

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Polygon Polygon

ERC-20

347181329480638179005515102887947742213212

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Arbitrum Arbitrum

ERC-20

543897805494579541827391760299217974394477

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