Overview
The sub-fund aims to track the price and income performance of the Bloomberg Euro Government Inflation-Linked 10+ Year Index (this sub-fund's "Index") before expenses.
The index measures the performance of eurodenominated, investment-grade, government inflation-linked debt with more than 10 years remaining to maturity.
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 this segment of the market 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 primarily in bonds denominated in EUR, which are included in the relevant Bloomberg Euro Government Inflation-Linked 10+ Year Index. 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 may 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. The fund's assets are passively managed. As a result, the net asset value of the fund 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 |
October 31, 2017
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Euro Government Inflation-Linked 10+ Year™ Index
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1645381689
|
| Bloomberg Ticker |
INFL10 SW, INFL10 IM, FRC4 GY
|
| Reuters Id |
FRC4.DE, INFL10.MI, INFL10.S
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 2.93 | 0.42 | 5.52 |
| 2Y | |||
| 3Y | 1.81 | -4.09 | 10.57 |
| 5Y | -10.51 | -25.27 | -14.73 |
| ø p.a.5Y | -2.20 | -5.66 | -3.14 |
Current data
| Net asset value | 27.05.2026 | EUR 15.84 |
| High - last 12 months | 23.06.2025 | EUR 16.19 |
| Low - last 12 months | 02.09.2025 | EUR 15.15 |
| Last distribution | 12.02.2026 | EUR 0.22 |
| Total product assets in mn | 27.05.2026 | EUR 15.58 |
| Modified duration | 30.04.2026 | 14.29 |
| Constituents | 31.10.2025 | 24.00 |
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 | - | EUR | 0.30 | 09.02.2026 | 12.02.2026 | - | EUR | 0.22 |
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 |
|
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