Overview
The investment objective is to achieve capital appreciation in USD within defined risk parameters.
Investments may be denominated in any currency.
The major part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in the non-investment grade sector.
This sub-fund is actively managed and uses the benchmark (reference index) as a reference for performance comparison and risk management but is not constrained by it.
Benefits
Clients benefit from the return potential of corporate bonds, which is higher than that of government bonds.
Active portfolio management ensures that particular attention is paid to the prevailing economic situation, sector selection and issuers' credit ratings.
Risk is kept in check via meticulous company analysis and broad diversification of the portfolio.
Risks
Features
| Product category |
麻豆社 Bond Funds 麻豆社 High Yield Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
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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 |
October 20, 2025
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| Currency of account |
USD
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| Close of financial year |
October 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. |
0.12% p.a.
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| Management fee |
0.00% p.a.
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| Total expense ratio (TER) |
0.12% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Bloomberg Global High Yield Corp. (TR) (hedged USD)
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
149321169
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| ISIN |
LU3199069595
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| Bloomberg Ticker |
UBLXGHU LX
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Performance and Prices
Percentage growth
as of June 1, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 1.13 | 0.49 | 2.24 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 01.06.2026 | USD 101.99 |
| High - last 12 months | 01.06.2026 | USD 101.99 |
| Low - last 12 months | 27.03.2026 | USD 98.70 |
| Assets of the unit class in mn | 01.06.2026 | USD 0.01 |
| Total product assets in mn | 01.06.2026 | USD 320.39 |
| Average remaining maturity | 30.04.2026 | 4.77 years |
Structures
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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| Annual report |
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| Semi-annual report |
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| Tax list |
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