Overview
The actively managed fund invests globally in a diversified range of mainly high-quality bonds and money market instruments. All the fund's assets may be invested in other investment funds.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund is based on 麻豆社's investment policy, the 麻豆社 House View.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
The fund offers the investor straightforward and convenient access to 麻豆社 House View, which draws on the professional insights of 麻豆社 investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of fixed-interest instruments. In addition to high-quality bonds, investments can also be made in other bond segments.
The fund is attractive for cautious investors for whom long-term capital preservation and moderate investment risk are important.
Risks
Features
| Product category |
麻豆社 Asset Allocation Funds 麻豆社 Strategy Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Day of inception |
October 16, 1992
|
| Currency of account |
EUR
|
| Close of financial year |
January 31
|
| SFDR Classification |
Art.8
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| Issue / redemption |
daily
|
| Next distribution |
April
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.24% p.a.
|
| Management fee |
0.86% p.a.
|
| Total expense ratio (TER) |
1.23% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Securities no. |
618666
|
| ISIN |
LU0039343651
|
| Bloomberg Ticker |
SBCEIAI LX
|
| Telekurs Id |
GXEIA
|
Performance and Prices
Percentage growth
as of May 26, 2026| EUR(%) | |
| YTD | -0.35 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 3.43 |
| 3Y | |
| 5Y | -5.39 |
| ø p.a.5Y | -1.10 |
Current data
| Net asset value | 27.05.2026 | EUR 905.07 |
| High - last 12 months | 27.02.2026 | EUR 938.72 |
| Low - last 12 months | 19.05.2026 | EUR 898.29 |
| Last distribution | 08.04.2026 | EUR 20.91 |
| Assets of the unit class in mn | 27.05.2026 | EUR 5.12 |
| Total product assets in mn | 27.05.2026 | EUR 75.09 |
| Theoretical yield to maturity (gross) | 30.04.2026 | 4.57% |
| Modified duration | 30.04.2026 | 4.12 |
Structures
By investment instrument and currency (in %, as of April 30, 2026)
|
|
Cash + Bonds
|
Total
|
Total1)
|
| AUD | 2.17 | 2.17 | 0.60 |
| CAD | 0.00 | 0.00 | -0.80 |
| CHF | 0.00 | 0.00 | -2.06 |
| CNY | 0.00 | 0.00 | -0.75 |
| EUR | 30.34 | 30.34 | 100.66 |
| GBP | 3.39 | 3.39 | 2.05 |
| HKD | 0.00 | 0.00 | -0.79 |
| JPY | 0.00 | 0.00 | 0.00 |
| SGD | 0.00 | 0.00 | -0.79 |
| USD | 63.76 | 63.76 | -0.54 |
| Others | -9.13 | -9.13 | 2.42 |
| Total | 90.53 | 90.53 | 100.00 |
By maturity in years (in %, as of April 30, 2026)
|
|
|
| Until 1 year | -0.15 |
Fees
Distributions
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Date of distribution
|
Pay date
|
Cps no.
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Currency
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Distribution
|
|
| 01.04.2026 | 08.04.2026 | 35 | EUR | 20.91 |
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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Document type
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| Annual report |
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| Semi-annual report |
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Document type
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Document Language
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| Tax list |
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