Overview
The actively managed fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).
Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility.
When markets are rising, the fund aims to achieve relatively high returns, whereas it proactively reduces and/or hedges high-risk assets to protect against price losses in anticipation of a downswing.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
This diversified bond portfolio can be used to participate in the opportunities on the Asian market for fixed-income securities.
The fund is actively managed in accordance with market conditions. This allows the portfolio to be dynamically adjusted throughout market cycles.
Risks
Features
| Product category |
麻豆社 Bond Funds 麻豆社 Classic Bond Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management (Hong Kong) Ltd., Hong Kong
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| 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
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| Day of inception |
May 14, 2010
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| Currency of account |
SGD
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| Close of financial year |
March 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
1.45% p.a.
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| Management fee |
1.08% p.a.
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| Total expense ratio (TER) |
1.44% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
JP Morgan Asia Credit Index (hedged SGD)
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| Securities no. |
10532275
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| ISIN |
LU0464247518
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| Bloomberg Ticker |
UFCASPA LX
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| Telekurs Id |
n.a.
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Performance and Prices
Percentage growth
as of May 28, 2026| SGD(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.13 | -0.34 | 1.44 | 0.60 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 5.38 | -2.27 | -1.44 | 11.79 |
| 3Y | ||||
| 5Y | -11.70 | -20.19 | -4.28 | -8.47 |
| ø p.a.5Y | -2.46 | -4.41 | -0.87 | -1.75 |
Current data
| Net asset value | 29.05.2026 | SGD 142.31 |
| High - last 12 months | 27.02.2026 | SGD 144.66 |
| Low - last 12 months | 10.06.2025 | SGD 136.35 |
| Assets of the unit class in mn | 29.05.2026 | SGD 1.46 |
| Total product assets in mn | 29.05.2026 | SGD 317.20 |
| Theoretical yield to maturity (net) | 30.04.2026 | 4.92% |
| Option Adjusted Duration | 30.04.2026 | 5.08 |
| Average remaining maturity | 30.04.2026 | 8.62 years |
Structures
Fees
Distributions
Sales Authorisations
Literature
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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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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| Tax list |
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