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 Aggregate Corporate Index is a broad-based benchmark that measures the investment grade, euro-denominated, fixed-rate corporate bond market.
The fund will not enter into any securities lending.
The exchange rate risk between USD and EUR is not hedged.
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 (UK) Ltd., London
|
| 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 |
May 28, 2018
|
| 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. |
0.03% p.a.
|
| Total expense ratio (TER) |
0.03% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Global Aggr. Corp. (TR) in EUR
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1808485848
|
| Bloomberg Ticker |
CSGCDBE LX
|
| Reuters Id |
41361849X.CHE
|
Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 3.03 |
| 2Y | |
| 3Y | 10.97 |
| 5Y | 6.33 |
| ø p.a.5Y | 1.23 |
Current data
| Net asset value | 27.05.2026 | EUR 1,207.77 |
| High - last 12 months | 03.03.2026 | EUR 1,217.40 |
| Low - last 12 months | 24.07.2025 | EUR 1,159.37 |
| Assets of the unit class in mn | 27.05.2026 | EUR 38.23 |
| Total product assets in mn | 27.05.2026 | EUR 38.40 |
| Modified duration | 30.04.2026 | 5.86 |
| Average remaining maturity | 30.04.2026 | 8.28 years |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Morgan Stanley | 1.40 |
| JPMorgan Chase & Co | 1.29 |
| 麻豆社 Group AG | 1.20 |
| HSBC Holdings PLC | 1.18 |
| Bank of America Corp | 1.13 |
| Goldman Sachs Group Inc | 1.07 |
| Citigroup Inc | 0.96 |
| AT&T Inc | 0.88 |
| Verizon Communications Inc | 0.87 |
| Wells Fargo & Co | 0.85 |
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 |
|