Overview
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index (Total Return) (this sub-fund's "Index").
The Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity.
The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
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.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
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 |
June 16, 2023
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Total Return Net
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU2098180271
|
| Bloomberg Ticker |
JT13E IM
|
| Reuters Id |
JT13E.MI
|
Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 1.51 | -0.97 | 4.06 |
| 2Y | |||
| 3Y | - | - | - |
| 5Y | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | EUR 11.00 |
| High - last 12 months | 27.05.2026 | EUR 11.00 |
| Low - last 12 months | 29.05.2025 | EUR 10.83 |
| Assets of the unit class in mn | 27.05.2026 | EUR 7.68 |
| Total product assets in mn | 27.05.2026 | EUR 710.52 |
| Modified duration | 30.04.2026 | 1.89 |
| Constituents | 31.10.2025 | 51.00 |