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-Aggr. (TR) Index is a broad-based flagship benchmark that measures the investment grade, euro-denominated, fixed-rate bond market, including treasuries, government-related, corporate and securitized issues.
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
Features
| Product category |
麻豆社 Fixed Income Funds 麻豆社 Index Funds Fixed Income |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
State Street Bank International GmbH, Luxembourg Branch
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Day of inception |
November 26, 2019
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| Currency of account |
EUR
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| Close of financial year |
December 31
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| SFDR Classification |
Art.6
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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. |
0.14% p.a.
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| Total expense ratio (TER) |
0.14% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Bloomberg Euro-Aggr. (TR) in EUR
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| Distribution Frequency |
n.a.
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| Securities no. |
50074671
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| ISIN |
LU2054449710
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| Bloomberg Ticker |
CSABQBE LX
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| Reuters Id |
50074671X.CHE
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Performance and Prices
Percentage growth
as of May 29, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 0.82 | -1.16 | 0.06 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 1.14 | 0.24 | 14.85 |
| 3Y | |||
| 5Y | -7.47 | -23.05 | -11.36 |
| ø p.a.5Y | -1.54 | -5.11 | -2.38 |
Current data
| Net asset value | 29.05.2026 | EUR 927.82 |
| High - last 12 months | 27.02.2026 | EUR 937.84 |
| Low - last 12 months | 27.03.2026 | EUR 908.35 |
| Assets of the unit class in mn | 29.05.2026 | EUR 37.02 |
| Total product assets in mn | 29.05.2026 | EUR 1,099.97 |
| Modified duration | 30.04.2026 | 6.14 |
| Average remaining maturity | 30.04.2026 | 7.40 years |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
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| French Republic Government Bond OAT | 12.61 |
| Italy Buoni Poliennali Del Tesoro | 10.89 |
| Bundesrepublik Deutschland Bundesanleihe | 7.81 |
| Spain Government Bond | 7.47 |
| European Union | 4.29 |
| Kingdom of Belgium Government Bond | 2.64 |
| Netherlands Government Bond | 2.18 |
| Republic of Austria Government Bond | 1.93 |
| Bundesobligation | 1.55 |
| Kreditanstalt fuer Wiederaufbau | 1.50 |
Fees
Distributions
Sales Authorisations
Literature
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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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| Annual report |
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| Semi-annual report |
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Document type
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Document Language
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| Tax list |
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