Share class
Morningstar Rating
Bloomberg Ticker
FSHGREB LX
NAV
135.76
29.05.2026
YTD
0.33%
as of 29.05.2026
3M
-0.56%
as of 29.05.2026
1Y
1.04%
as of 29.05.2026
Share Class name
Focused SICAV - High Grade Bond EUR F-acc
Overview
The actively managed fund invests primarily in high-quality EUR bonds (AAA/AA).
Investment goal: the highest possible return based on that of EUR bonds with short and medium-term maturities.
The fund is appropriate for investors seeking a broadly diversified portfolio of EUR bonds issued by prime borrowers, while at the same time limiting their interest-rate risk to the short- to medium-term segment.
Only offered to 麻豆社 clients with portfolio management mandates.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Clients benefit from a high quality EUR bond portfolio offering attractive return potential.
The fund aims to keep the duration relatively close to the reference index
The portfolio is subject to strict risk management processes.
Risks
The fund invests in bonds and may therefore be subject to volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. Investment grade bonds are usually considered as carrying low to medium credit risk (i.e. potential loss due to failure of issuer). The fund can invest in less liquid assets that may be difficult to sell in distressed markets. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.
Features
| Product category |
麻豆社 Funds for discretionary mandates 麻豆社 Focused 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
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Day of inception |
August 16, 2005
|
| Currency of account |
EUR
|
| Close of financial year |
October 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.16% p.a.
|
| Flat fee |
0.14% p.a.
|
| Management fee |
0.11% p.a.
|
| Total expense ratio (TER) |
0.15% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Euro Aggregate AA- or better 1-5Yr
|
| Securities no. |
2186995
|
| ISIN |
LU0224580430
|
| Bloomberg Ticker |
FSHGREB LX
|
| Telekurs Id |
FSHGBE
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 0.33 | -1.69 | -0.32 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 2.30 | 1.43 | 16.03 |
| 3Y | |||
| 5Y | 1.10 | -15.92 | -3.15 |
| ø p.a.5Y | 0.22 | -3.41 | -0.64 |
Current data
| Net asset value | 29.05.2026 | EUR 135.76 |
| High - last 12 months | 27.02.2026 | EUR 136.52 |
| Low - last 12 months | 27.03.2026 | EUR 134.23 |
| Assets of the unit class in mn | 29.05.2026 | EUR 452.67 |
| Total product assets in mn | 29.05.2026 | EUR 486.04 |
| Theoretical yield to worst (gross) | 30.04.2026 | 2.79% |
| Theoretical yield to maturity (net) | 30.04.2026 | 2.65% |
Structures
Fees
Ongoing costs p.a.
0.16%
Flat fee
0.14%
Management fee p.a.
0.11%
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
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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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Annual and semi-annual report (accounting on October 31)
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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General information
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Document type
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Document Language
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| Tax list |
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