Overview
The investment fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions.
These securities are predominantly rated below investment grade.
The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns.
In order to manage risk and liquidity the fund maintains flexibility to invest across the capital structure (eg. adding senior bonds) and may use financial derivative instruments to hedge existing positions.
Benefits
Clients can profit from an actively managed portfolio with high return potential that is composed using strict criteria in terms of security and sector selection and credit quality.
Clients can particularly benefit from 麻豆社's expertise in markets where transparency and access to information may be limited.
The fund represents an attractive addition to a portfolio, offering high return potential from the largest sector in Global Credit whilst maintaining risk diversification.
Risks
Features
| Product category |
麻豆社 Bond Funds 麻豆社 High Yield Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
July 24, 2019
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| Currency of account |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
|
| Maturity |
Open end
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| Ongoing costs p.a. |
0.71% p.a.
|
| Management fee |
0.43% p.a.
|
| Total expense ratio (TER) |
0.77% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark | |
| Cut-Off Time |
15:00h(CET)
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| Securities no. |
26495909
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| ISIN |
LU1160527500
|
| Bloomberg Ticker |
CSCCEBH LX
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| Reuters Id |
26495909X.CHE
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Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.33 | 3.41 | 2.75 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.85 | 6.76 | 21.08 |
| 3Y | |||
| 5Y | 10.55 | 32.94 | 27.35 |
| ø p.a.5Y | 2.03 | 5.86 | 4.95 |
Current data
| Net asset value | 29.05.2026 | CHF 1,240.80 |
| High - last 12 months | 23.02.2026 | CHF 1,248.44 |
| Low - last 12 months | 02.06.2025 | CHF 1,170.46 |
| Assets of the unit class in mn | 29.05.2026 | CHF 2.51 |
| Total product assets in mn | 29.05.2026 | CHF 79.28 |
| Option Adjusted Duration | 30.04.2026 | 3.40 |
| Average remaining maturity | 30.04.2026 | 4.48 years |
Structures
Capital Allocation (in %, as of April 30, 2026)
|
|
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| Contingent Capital | 94.26 |
| Senior | 3.00 |
| Tier 1 | 1.53 |
| Cash & Equivalents | 1.20 |
| Lower Tier 2 | 0.00 |
By the 10 largest positions (in %, as of January 31, 2025)
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|
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| BARCLAYS BANK PLC | 3.11 |
| 麻豆社 Group AG | 3.04 |
| COMMERZBANK AG | 2.91 |
| RAIFFEISEN BANK INTL | 2.90 |
| DEUTSCHE BANK AG | 2.89 |
Fees
Distributions
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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Document Language
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| Annual report |
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| Semi-annual report |
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