Overview

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

Exposure to movements of local currencies’ exchange rates versus USD remains unhedged.

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.

The exchange rate risk between USD and HKD is not hedged.

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 fixed-interest instruments. In addition to high-quality bonds, investments can also be made in other bond segments.

The fund is attractive for cautious investors for whom long-term capital preservation and moderate investment risk are important.

Risks

The fund invests in bonds of varying credit quality and money market securities 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 appropriate 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.This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.

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
May 11, 2023
Currency of account
HKD
Close of financial year
January 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.21% p.a.
Management fee
0.86% p.a.
Total expense ratio (TER)
1.23% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
126516287
ISIN
LU2616736901
Bloomberg Ticker
SBCFXIH LX

Performance and Prices

Percentage growth

as of May 26, 2026
Cumulative
HKD(%)
YTD 0.84
1M
3M
6M
1Y
2Y 6.19
3Y 14.13
5Y
ø p.a.5Y 4.50

Current data

Net asset value 27.05.2026 HKD 9,552.47
High - last 12 months 13.08.2025 HKD 9,864.29
Low - last 12 months 19.05.2026 HKD 9,474.86
Last distribution 20.05.2026 HKD 47.90
Assets of the unit class in mn 27.05.2026 HKD 1.52
Total product assets in mn 27.05.2026 HKD 997.09
Theoretical yield to maturity (gross) 30.04.2026 4.89%
Modified duration 30.04.2026 4.02

Structures

Fees

Ongoing costs p.a.
1.21%
Flat fee
1.08%
Management fee p.a.
0.86%
Max. redemption commission
0.00%
Max. issuing commission
6.00%
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
16.06.2025 19.06.2025 25 HKD 48.86 15.07.2025 18.07.2025 26 HKD 49.18 18.08.2025 21.08.2025 27 HKD 48.95 15.09.2025 18.09.2025 28 HKD 48.83 15.10.2025 20.10.2025 29 HKD 48.77 17.11.2025 20.11.2025 30 HKD 48.70 15.12.2025 18.12.2025 31 HKD 48.74 15.01.2026 20.01.2026 32 HKD 48.50 13.02.2026 20.02.2026 33 HKD 48.63 16.03.2026 19.03.2026 34 HKD 48.90 15.04.2026 20.04.2026 35 HKD 47.95 15.05.2026 20.05.2026 36 HKD 47.90

Sales Authorisations

Market
Sales authorisations status
Hong Kong
Registered
Luxembourg
Registered
Singapore
Institutional Only*
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fund Profile
Brochure
3-Pager Monthly Distributing Share Classes
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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