Overview
The actively managed fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).
Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility.
When markets are rising, the fund aims to achieve relatively high returns, whereas it proactively reduces and/or hedges high-risk assets to protect against price losses in anticipation of a downswing.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
This diversified bond portfolio can be used to participate in the opportunities on the Asian market for fixed-income securities.
The fund is actively managed in accordance with market conditions. This allows the portfolio to be dynamically adjusted throughout market cycles.
Risks
Features
| Product category |
Bond Aggregate |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Hong Kong) Ltd., Hong Kong
|
| 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 Asset Management (UK) Limited
|
| Day of inception |
02 November 2010
|
| Currency of account |
USD
|
| Close of financial year |
31 March
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.66% p.a.
|
| Management fee |
0.48% p.a.
|
| Total expense ratio (TER) |
0.64% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
-
|
| Reference Index / Benchmark |
JP Morgan Asia Credit Index
|
| Cut-Off Time |
13:00h(CET)
|
| ISIN |
LU0464245819
|
| Bloomberg Ticker |
UFCABIA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of 18 June 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 0.73 | 0.96 |
| 6M | 1.46 | 3.59 |
| 1Y | 6.92 | 7.13 |
| 2Y | 13.71 | 6.32 |
| 3Y | 20.19 | 14.32 |
| 5Y | ||
| ø p.a.5Y | -0.53 | 0.10 |
| USD(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 5.68 | -0.92 |
| Q1 2024 to Q1 2025 | 7.52 | 7.50 |
| Q1 2023 to Q1 2024 | 4.13 | 4.75 |
| Q1 2022 to Q1 2023 | -4.88 | -2.58 |
| Q1 2021 to Q1 2022 | -13.36 | -8.48 |
Current data
| Net asset value | 18.06.2026 | USD 158.73 |
| High - last 12 months | 27.02.2026 | USD 160.08 |
| Low - last 12 months | 19.06.2025 | USD 148.39 |
| Assets of the unit class in mn | 18.06.2026 | USD 10.94 |
| Total product assets in mn | 18.06.2026 | USD 243.01 |
| Option Adjusted Duration | 29.05.2026 | 5.04 |
| Average remaining maturity | 29.05.2026 | 6.70 years |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 2.88% | 5.51% |
| Sharpe Ratio | 31.05.2026 | 0.85 | -0.57 |
| Risk Free Rate | 31.05.2026 | 4.41% | 3.63% |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|