Overview
The investment objective of this Subfund is to achieve a high level of risk-adjusted income in the Reference Currency by investing primarily (directly and/or indirectly through the below mentioned instruments) in higher yielding, floating rate senior loans (“Senior Loans”) and other senior floating rate debt instruments (collectively “Senior Loans” and “Other Debt Instruments”) of issuers worldwide and in any currencies.
The Subfund may invest in addition in other debt instruments.
This sub-fund is actively managed and uses the benchmark (reference index) as a reference for performance comparison and risk management but is not constrained by it.
Benefits
Provide investors with a steady level of income and return.
Senior loans can provide diversification benefits to broad portfolios due to their low correlation to duration-sensitive assets.
Given their senior and secured nature, senior loans have historically exhibited superior recovery rates in the event of default.
Typically, senior loans earn more yield per unit of risk than most other fixed income asset classes.
Risks
Features
| Product category |
Bond High Yield |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
March 5, 2025
|
| Currency of account |
USD
|
| Close of financial year |
October 31
|
| SFDR Classification |
Art.6
|
| Issue |
daily
|
| Redemption |
twice a month
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.35% p.a.
|
| Management fee |
0.00% p.a.
|
| Total expense ratio (TER) |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
S&P 麻豆社 Leveraged Loan Index (TR) in USD
|
| Cut-Off Time |
15:00h(CET)
|
| ISIN |
LU3002347717
|
| Bloomberg Ticker |
麻豆社SLDB LX
|
| Reuters Id |
142156209X.CHE
|
Performance and Prices
Percentage growth
as of May 27, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 6.09 | 3.49 |
| 2Y | ||
| 3Y | - | - |
| 5Y | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 27.05.2026 | USD 1,064.72 |
| High - last 12 months | 26.05.2026 | USD 1,064.76 |
| Low - last 12 months | 30.05.2025 | USD 1,006.97 |
| Assets of the unit class in mn | 27.05.2026 | USD 1.43 |
| Total product assets in mn | 27.05.2026 | USD 3,416.48 |
| Average remaining maturity | 30.04.2026 | 4.39 years |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|