Overview
The investment objective is to replicate the performance of the Solactive €STR Daily Total Return Index.
The fund synthetically replicates the index performance by investing in a swap.
The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
The fund is passively managed.
UCITS compliant fund.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to the performance of the index.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
The return and value of the fund are subject to changes arising from fluctuations in the returns of the Euro short term rate (€STR). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 ETFs plc |
| Product domicile |
Ireland
|
| 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 Custodial Services (Ireland) Limited, Dublin 2
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Day of inception |
May 19, 2025
|
| Currency of account |
EUR
|
| Close of financial year |
June 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| TER (flat fee) |
0.05% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Solactive €STR Daily Total Return Index
|
| Securities no. |
141785507
|
| ISIN |
IE0006BDZN36
|
| Bloomberg Ticker |
EUROON SW
|
| Reuters Id |
EUROON.S
|
Performance and Prices
Percentage growth
as of May 28, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 0.96 | -0.81 | 0.12 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 28.05.2026 | EUR 5.12 |
| High - last 12 months | 28.05.2026 | EUR 5.12 |
| Low - last 12 months | 02.06.2025 | EUR 5.00 |
| Total product assets in mn | 28.05.2026 | EUR 168.77 |
Structures
Fees
Drag Level p.a.
0.05%
Max. redemption commission
0.00%
Max. issuing commission
0.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
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Document Language
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Reportings
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
General information
|
Document type
|
Document Language
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| Tax list |
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