Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The Bloomberg Euro-Aggr. (TR) Index is a broad-based flagship benchmark that measures the investment grade, euro-denominated, fixed-rate bond market, including treasuries, government-related, corporate and securitized issues.
The fund will not enter into any securities lending.
Benefits
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Fixed Income Funds 麻豆社 Index Funds Fixed Income |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management Switzerland AG, Zurich
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
October 28, 2016
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.14% p.a.
|
| Total expense ratio (TER) |
0.14% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Euro-Aggr. (TR) in EUR
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1479965193
|
| Bloomberg Ticker |
CSABEBE LX
|
| Reuters Id |
33667302X.CHE
|
Performance and Prices
Percentage growth
as of June 15, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 1.06 |
| 2Y | |
| 3Y | 9.95 |
| 5Y | -8.15 |
| ø p.a.5Y | -1.69 |
Current data
| Net asset value | 15.06.2026 | EUR 986.13 |
| High - last 12 months | 27.02.2026 | EUR 997.59 |
| Low - last 12 months | 27.03.2026 | EUR 966.21 |
| Assets of the unit class in mn | 15.06.2026 | EUR 41.52 |
| Total product assets in mn | 15.06.2026 | EUR 1,098.48 |
| Modified duration | 29.05.2026 | 6.17 |
| Average remaining maturity | 29.05.2026 | 7.43 years |
Structures
By the 10 largest positions (in %, as of May 29, 2026)
|
|
|
| French Republic Government Bond OAT | 12.53 |
| Italy Buoni Poliennali Del Tesoro | 10.77 |
| Bundesrepublik Deutschland Bundesanleihe | 7.76 |
| Spain Government Bond | 7.28 |
| European Union | 4.24 |
| Kingdom of Belgium Government Bond | 2.63 |
| Netherlands Government Bond | 2.18 |
| Republic of Austria Government Bond | 1.84 |
| Bundesobligation | 1.56 |
| Kreditanstalt fuer Wiederaufbau | 1.42 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|