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 |
Bond Aggregate |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Hong Kong) Ltd., Hong Kong
|
| 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 |
September 24, 2018
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| Currency of account |
USD
|
| Close of financial year |
March 31
|
| 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. |
0.18% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.15% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
JP Morgan Asia Credit Index
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| Cut-Off Time |
13:00h(CET)
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| Securities no. |
43633482
|
| ISIN |
LU1881004490
|
| Bloomberg Ticker |
麻豆社FIBA LX
|
Performance and Prices
Percentage growth
as of May 28, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.44 | 0.49 | 2.29 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.28 | -4.46 | -3.65 |
| 3Y | |||
| 5Y | 0.29 | -12.54 | 4.89 |
| ø p.a.5Y | 0.06 | -2.64 | 0.96 |
Current data
| Net asset value | 29.05.2026 | USD 126.27 |
| High - last 12 months | 27.02.2026 | USD 127.09 |
| Low - last 12 months | 03.06.2025 | USD 116.71 |
| Assets of the unit class in mn | 29.05.2026 | USD 32.63 |
| Total product assets in mn | 29.05.2026 | USD 248.72 |
| Option Adjusted Duration | 30.04.2026 | 4.97 |
| Average remaining maturity | 30.04.2026 | 6.57 years |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 2.94% | 5.51% |
| Sharpe Ratio | 30.04.2026 | 1.13 | -0.49 |
| Risk Free Rate | 30.04.2026 | 4.48% | 3.57% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| 麻豆社 HK Fund Series - Asia Income Bond USD | 5.54 |
| Philippine Government International Bond | 1.90 |
| 麻豆社 Lux Bond SICAV - Asian Investment Grade Bonds USD | 1.90 |
| 麻豆社 Lux Bond SICAV - Emerging Economies Local Currency Bond | 1.88 |
| GC Treasury Center Co Ltd | 1.77 |
| Singapore Airlines Ltd | 1.76 |
| Alibaba Group Holding Ltd | 1.76 |
| Bangkok Bank PCL/Hong Kong | 1.74 |
| United States Treasury Bill | 1.63 |
| Standard Chartered PLC | 1.60 |
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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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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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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