Overview
The actively managed fund invests primarily in high-yield corporate bonds selected using strict criteria.
When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.
The investment objective is to generate a higher return than on prime USD bonds.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
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
|
| 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 AG, Stockholm
|
| Day of inception |
December 20, 2010
|
| Currency of account |
CHF
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.39% p.a.
|
| Management fee |
1.05% p.a.
|
| Total expense ratio (TER) |
1.37% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
ICE BofAML US High Yield Cash Pay Constrained Index (hedged CHF)
|
| Cut-Off Time |
15:00h(CET)
|
| ISIN |
LU0566797311
|
| Bloomberg Ticker |
麻豆社HYPH LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 1.40 | 3.94 |
| 2Y | ||
| 3Y | 11.18 | 18.02 |
| 5Y | -2.05 | 17.29 |
| ø p.a.5Y | -0.41 | 3.24 |
Current data
| Net asset value | 27.05.2026 | CHF 138.95 |
| High - last 12 months | 15.01.2026 | CHF 140.75 |
| Low - last 12 months | 27.03.2026 | CHF 136.14 |
| Assets of the unit class in mn | 27.05.2026 | CHF 8.45 |
| Total product assets in mn | 27.05.2026 | CHF 456.01 |
| Option Adjusted Duration | 30.04.2026 | 2.93 |
| Average remaining maturity | 30.04.2026 | 4.68 years |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|