Overview
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 10+ Year Inflation-Linked Bond Index hedged to GBP (this sub-fund's "Index").
The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 10 years and does not adjust for amounts held in the Federal Reserve System Open Market (SOMA) Account.
The bonds are screened by maturity, size and bond type.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This 麻豆社 Exchange Traded Fund invests in US TIPS and may therefore be subject to high fluctuations in value. 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. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| 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 |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
January 31, 2019
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg US Government 10+ Year Inflation-Linked Bond Index hedged to GBP
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1459803133
|
| Bloomberg Ticker |
T10G LN, TIP10G SW
|
| Reuters Id |
T10G.L, TIP10G.S
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | ||||
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | 4.26 | -1.52 | 0.95 | 3.48 |
| 2Y | ||||
| 3Y | -5.00 | -10.33 | -4.81 | 3.37 |
| 5Y | -27.71 | -40.09 | -28.26 | -31.65 |
| ø p.a.5Y | -6.28 | -9.74 | -6.43 | -7.33 |
Current data
| Net asset value | 27.05.2026 | GBP 8.50 |
| High - last 12 months | 28.10.2025 | GBP 9.10 |
| Low - last 12 months | 27.03.2026 | GBP 8.27 |
| Last distribution | 12.02.2026 | GBP 0.21 |
| Assets of the unit class in mn | 27.05.2026 | GBP 16.64 |
| Total product assets in mn | 27.05.2026 | GBP 153.17 |
| Modified duration | 30.04.2026 | 18.70 |
| Constituents | 31.10.2025 | 18.00 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | GBP | 0.26 | 09.02.2026 | 12.02.2026 | - | GBP | 0.21 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.