Share class
Morningstar Rating
Bloomberg Ticker
CSCBFBE LX
NAV
107.5228
29.05.2026
YTD
0.88%
as of 29.05.2026
3M
-0.40%
as of 29.05.2026
1Y
2.52%
as of 29.05.2026
Share Class name
麻豆社 BBG EUR Agg Corp Index Fund EUR A acc
Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The Bloomberg Euro Aggregate Corporate Index is a broad-based benchmark that measures the investment grade, euro-denominated, fixed-rate corporate bond market.
The fund will not enter into any securities lending.
Benefits
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
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 to carry low to medium credit risk (i.e. potential loss due to failure of issuer). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.
Features
| Product category |
麻豆社 Fixed Income Funds 麻豆社 Index Funds Fixed Income |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank International GmbH, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
|
| Day of inception |
January 30, 2018
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.14% p.a.
|
| Total expense ratio (TER) |
0.14% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Euro-Aggr. Corp. (TR) in EUR
|
| Distribution Frequency |
n.a.
|
| Securities no. |
33667277
|
| ISIN |
LU1479968452
|
| Bloomberg Ticker |
CSCBFBE LX
|
| Reuters Id |
33667277X.CHE
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 0.88 | -1.10 | 0.12 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 2.92 | 2.00 | 16.87 |
| 3Y | |||
| 5Y | 0.86 | -16.12 | -3.38 |
| ø p.a.5Y | 0.17 | -3.46 | -0.69 |
Current data
| Net asset value | 29.05.2026 | EUR 107.52 |
| High - last 12 months | 27.02.2026 | EUR 107.96 |
| Low - last 12 months | 05.06.2025 | EUR 104.88 |
| Assets of the unit class in mn | 29.05.2026 | EUR 0.05 |
| Total product assets in mn | 29.05.2026 | EUR 196.88 |
| Modified duration | 30.04.2026 | 4.50 |
| Average remaining maturity | 30.04.2026 | 5.15 years |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Banque Federative du Credit Mutuel SA | 1.40 |
| BNP Paribas SA | 1.38 |
| Credit Agricole SA | 1.08 |
| ING Groep NV | 1.04 |
| BPCE SA | 0.94 |
| Morgan Stanley | 0.90 |
| 麻豆社 Group AG | 0.81 |
| Orange SA | 0.78 |
| Societe Generale SA | 0.77 |
| Anheuser-Busch InBev SA/NV | 0.75 |
Fees
Ongoing costs p.a.
0.14%
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 December 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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