Overview
The actively managed fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities.
Investments are clearly focused on bonds.
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 bonds and equities. In addition to high-quality bonds, investments can also be made in other bond segments.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
The fund is attractive for cautious investors who focus on interest and dividends, but who are also prepared to take on additional risks in order to generate capital gains.
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
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Day of inception |
August 14, 2014
|
| Currency of account |
USD
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.01% p.a.
|
| Management fee |
0.70% p.a.
|
| Total expense ratio (TER) |
1.03% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
USD 5,000,000.00
|
| Securities no. |
25074223
|
| ISIN |
LU1097765488
|
| Bloomberg Ticker |
麻豆社IUK1 LX
|
Performance and Prices
Percentage growth
as of May 28, 2026| USD(%) | |
| YTD | 2.18 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 8.80 |
| 3Y | |
| 5Y | 10.11 |
| ø p.a.5Y | 1.94 |
Current data
| Net asset value | 29.05.2026 | USD 7,010,542.05 |
| High - last 12 months | 29.05.2026 | USD 7,010,542.05 |
| Low - last 12 months | 02.06.2025 | USD 6,446,893.20 |
| Assets of the unit class in mn | 29.05.2026 | USD 1.40 |
| Total product assets in mn | 29.05.2026 | USD 67.19 |
| Theoretical yield to maturity (gross) | 30.04.2026 | 4.78% |
| Modified duration | 30.04.2026 | 3.73 |
Structures
By investment instrument and currency (in %, as of April 30, 2026)
|
|
Cash + Bonds
|
Equities
|
Total
|
Total1)
|
| AUD | 2.14 | 0.14 | 2.28 | 0.69 |
| CAD | 0.00 | 0.38 | 0.38 | -0.77 |
| CHF | 0.00 | 0.49 | 0.49 | -2.22 |
| CNY | 0.29 | 0.61 | 0.90 | 0.05 |
| CZK | 0.30 | 0.00 | 0.30 | 0.30 |
| EUR | 12.52 | 2.38 | 14.91 | 0.09 |
| GBP | 3.33 | 0.79 | 4.11 | 1.97 |
| HKD | 0.00 | 0.03 | 0.03 | -0.84 |
| JPY | 0.00 | 0.98 | 0.98 | 0.11 |
| PLN | 0.30 | 0.01 | 0.31 | 0.31 |
| SGD | 0.00 | 0.07 | 0.07 | -0.78 |
| USD | 59.23 | 12.33 | 71.56 | 95.24 |
| Others | 2.11 | 1.58 | 3.69 | 5.85 |
| Total | 80.22 | 19.78 | 100.00 | 100.00 |
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| 麻豆社 Lux Bond SICAV - USD Investment Grade Corporates USD | 18.24 |
| 麻豆社 Lux Bond SICAV-Green Social Sustainable Bonds | 15.18 |
| 麻豆社 Sustainable Development Bank Bonds 5-10 | 11.28 |
| 麻豆社 Sustainable Development Bank Bonds 1-5 | 7.55 |
| Focused SICAV - World Bank Long Term Bond USD | 7.54 |
| 麻豆社 MSCI ACWI Universal UCITS ETF | 6.50 |
| Focused SICAV - World Bank Bond USD | 5.00 |
| 麻豆社 Lux Money Market Fund - USD | 3.84 |
| 麻豆社 Lux Equity SICAV - Engage for Impact USD | 3.66 |
| Record Ucits Icav - Record Em Sustainable Finance Fund | 3.04 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Statutes / Management regulations |
|
|
|
Document type
|
Document Language
|
||
| Annual report |
|
|
|
| Semi-annual report |
|
|
|
|
Document type
|
Document Language
|
|||
| Tax list |
|
|
|
|