Overview

The investment objective of this Subfund is to achieve a high level of risk-adjusted income in the Reference Currency by investing primarily (directly and/or indirectly through the below mentioned instruments) in higher yielding, floating rate senior loans (“Senior Loans”) and other senior floating rate debt instruments (collectively “Senior Loans” and “Other Debt Instruments”) of issuers worldwide and in any currencies.

The Subfund may invest in addition in other debt instruments.

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.

This share class may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions. See risk section below.

Benefits

Provide investors with a steady level of income and return.

Senior loans can provide diversification benefits to broad portfolios due to their low correlation to duration-sensitive assets.

Given their senior and secured nature, senior loans have historically exhibited superior recovery rates in the event of default.

Typically, senior loans earn more yield per unit of risk than most other fixed income asset classes.

Risks

Since this Subfund may invest in debt instruments in the non-investment grade sector, the underlying debt instruments may present a greater risk in terms of downgrading or may exhibit a greater default risk than debt instruments of first-class issuers. Senior Instruments may be influenced by different factors, inter alia the economic development of issuers who are themselves affected by the development of the economic and political conditions in their respective countries. Investments in specific themes are more concentrated than investments in a more diversified investment pool. There is no guarantee to recover the initial investment. Sustainability risks may result in a negative impact on the returns of the Subfund.This share class may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions.

Features

Product category
麻豆社 Bond Funds
麻豆社 High Yield Funds
Product domicile
Luxembourg
Portfolio management
麻豆社 Asset Management (Americas) LLC, New York
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
January 30, 2026
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
Art.6
Issue
daily
Redemption
twice a month
Maturity
Open end
Management fee
0.00% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Cut-Off Time
15:00h(CET)
Securities no.
150391043
ISIN
LU3226552407

Performance and Prices

Percentage growth

as of May 28, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD - - -
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data
Net asset value 29.05.2026 CHF 1,012.56
High - last 12 months 29.05.2026 CHF 1,012.56
Low - last 12 months 03.03.2026 CHF 987.60
Last distribution 04.06.2026 CHF 16.37
Assets of the unit class in mn 29.05.2026 CHF 141.08
Total product assets in mn 29.05.2026 CHF 2,678.55
Average remaining maturity 30.04.2026 4.39 years

Structures

Fees

Ongoing costs p.a.
n.a.
Flat fee
0.11%
Management fee p.a.
0.00%
Max. redemption commission
n.a.
Max. issuing commission
n.a.
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Austria
Institutional Only*
Bahrain
Institutional Only*
Belgium
Institutional Only*
Denmark
Institutional Only*
Finland
Institutional Only*
France
Institutional Only*
Germany
Institutional Only*
Greece
Institutional Only*
Italy
Institutional Only*
Liechtenstein
Institutional Only*
Luxembourg
Registered
Netherlands
Institutional Only*
Singapore
Institutional Only*
Spain
Institutional Only*
Sweden
Institutional Only*
Switzerland
Institutional Only*
United Kingdom
Institutional Only*

Literature

en
de
fr
it
es
Brochures
Document type
Document Language
Fact Sheet
it it
de de
en en
es es
fr fr
Fact Sheet - 麻豆社 Bond Funds
es es
it it
fr fr
en en
de de
Fact Sheet - 麻豆社 High Yield Funds
es es
it it
fr fr
en en
de de
Agreement / Prospectus
Document type
Document Language
Statutes / Management regulations
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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