Overview
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return Index.
The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR-denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to Euro Area corporate yield with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
Index rebalancing includes new issues and excludes bonds below maturity requirements. Therefore, no reinvestment is required as bonds mature.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
May 30, 2014
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1048314196
|
| Bloomberg Ticker |
CBEU5 IM, UEF6 NA, CBEU5 SW, UEF6 GY
|
| Reuters Id |
CBEU5N.MX, UEF6.DE, CBEU5.S, UEF6.AS, CBEU5.MI
|
Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 0.42 | -1.27 | -0.59 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 2.11 | -0.38 | 4.68 |
| 2Y | 8.34 | -0.11 | 16.00 |
| 3Y | 14.69 | 8.04 | 24.55 |
| 5Y | 5.41 | -11.97 | 0.44 |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | EUR 13.16 |
| High - last 12 months | 23.07.2025 | EUR 13.44 |
| Low - last 12 months | 27.03.2026 | EUR 12.97 |
| Last distribution | 12.02.2026 | EUR 0.22 |
| Total product assets in mn | 27.05.2026 | EUR 375.17 |
| Modified duration | 30.04.2026 | 2.83 |
| Constituents | 31.10.2025 | 656.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | EUR | 0.21 | 09.02.2026 | 12.02.2026 | - | EUR | 0.22 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Country supplement |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|