Overview

The actively managed fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities.

Investments are 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.

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

The fund invests in bonds of varying credit quality, money market securities and equities on a global basis, and may therefore be subject to fluctuations in value. The fund may use derivatives which can reduce investment risk or give rise to additional risks (inter alia the counterparty risk). The value of a unit may fall below the purchase price. This requires an elevated risk tolerance and capacity. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. Every fund reveals specific risks, a description of these risks 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 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 20, 2015
Currency of account
USD
Close of financial year
January 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.98% p.a.
Management fee
0.68% p.a.
Total expense ratio (TER)
0.98% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
28334074
ISIN
LU1240800539
Bloomberg Ticker
麻豆社YUQD LX

Performance and Prices

Percentage growth

as of May 28, 2026
Cumulative
USD(%)
YTD 4.06
1M
3M
6M
1Y
2Y 11.04
3Y
5Y 18.82
ø p.a.5Y 3.51

Current data

Net asset value 29.05.2026 USD 137.25
High - last 12 months 29.05.2026 USD 137.25
Low - last 12 months 02.06.2025 USD 123.75
Last distribution 08.04.2026 USD 2.55
Assets of the unit class in mn 29.05.2026 USD 14.25
Total product assets in mn 29.05.2026 USD 714.66
Theoretical yield to maturity (gross) 30.04.2026 4.96%
Modified duration 30.04.2026 2.86

Structures

By investment instrument and currency (in %, as of April 30, 2026)

 
Cash + Bonds
Equities
Total
Total1)
AUD 2.12 0.26 2.38 0.58
CAD 0.00 0.73 0.73 -0.72
CHF 0.00 0.93 0.93 -2.19
CNY 0.29 1.16 1.46 0.48
CZK 0.30 0.00 0.30 0.30
EUR 11.35 4.54 15.89 -0.04
GBP 3.30 1.50 4.80 1.87
HKD 0.00 0.06 0.06 -0.87
JPY 0.00 1.87 1.87 0.00
PLN 0.30 0.02 0.31 0.31
SGD 0.00 0.13 0.13 -0.69
USD 42.54 23.50 66.04 94.07
Others 2.10 3.01 5.11 6.88
Total 62.29 37.71 100.00 100.00

By maturity in years (in %, as of April 30, 2026)

 
 
Until 1 year -0.14

Fees

Ongoing costs p.a.
0.98%
Flat fee
0.85%
Management fee p.a.
0.68%
Max. redemption commission
0.00%
Max. issuing commission
4.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
01.04.2026 08.04.2026 11 USD 2.55

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Cyprus
Registered
Denmark
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Iceland
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Manager Commentary
Sales Presentation
Fund Profile
Brochure
Fact Sheet - 麻豆社 Asset Allocation Funds
Fact Sheet - 麻豆社 Strategy Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on January 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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