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
Features
| Product category |
麻豆社 Asset Allocation Funds 麻豆社 Strategy Funds |
| 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 |
麻豆社 Europe SE, 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 |
May 11, 2023
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| Currency of account |
HKD
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| Close of financial year |
January 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Maturity |
Open end
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| Ongoing costs p.a. |
1.21% p.a.
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| Management fee |
0.86% p.a.
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| Total expense ratio (TER) |
1.23% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Securities no. |
126516287
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| ISIN |
LU2616736901
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| Bloomberg Ticker |
SBCFXIH LX
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Performance and Prices
Percentage growth
as of May 26, 2026| 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
Distributions
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Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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| 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
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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| Annual report |
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| Semi-annual report |
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| Tax list |
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