Share class
Morningstar Rating
Bloomberg Ticker
CBEU5 IM, UEF6 NA, CBEU5 SW, UEF6 GY
NAV
13.1914
18.06.2026
YTD
0.67%
as of 18.06.2026
3M
0.94%
as of 18.06.2026
1Y
2.06%
as of 18.06.2026
Share Class name
麻豆社 BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
Overview
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return Index.
The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR-denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to Euro Area corporate yield with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
Index rebalancing includes new issues and excludes bonds below maturity requirements. Therefore, no reinvestment is required as bonds mature.
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 Barclays Euro Area Liquid Corporates 1-5 Year. 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 (UK) Ltd., London
|
| 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 Asset Management (UK) Limited
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
30 May 2014
|
| Currency of account |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.16% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU1048314196
|
| Bloomberg Ticker |
CBEU5 IM, UEF6 NA, CBEU5 SW, UEF6 GY
|
| Reuters Id |
CBEU5N.MX, UEF6.DE, CBEU5.S, UEF6.AS, CBEU5.MI
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | 0.94 | 2.37 | 0.71 |
| 6M | 0.81 | -0.24 | -1.26 |
| 1Y | 2.06 | -0.08 | 1.86 |
| 2Y | 8.19 | 4.95 | 15.72 |
| 3Y | 14.67 | 8.19 | 20.56 |
| 5Y | |||
| ø p.a.5Y | 1.07 | -2.34 | 0.44 |
Discrete Annual
| EUR(%) | CHF(%) | USD(%) | |
| Q1 2025 to Q1 2026 | 1.92 | -1.26 | 8.72 |
| Q1 2024 to Q1 2025 | 5.08 | 3.24 | 5.10 |
| Q1 2023 to Q1 2024 | 5.68 | 3.58 | 5.06 |
| Q1 2022 to Q1 2023 | -4.97 | -7.88 | -7.21 |
| Q1 2021 to Q1 2022 | -3.21 | -10.40 | -8.37 |
Current data
| Net asset value | 18.06.2026 | EUR 13.19 |
| High - last 12 months | 23.07.2025 | EUR 13.44 |
| Low - last 12 months | 27.03.2026 | EUR 12.97 |
| Last distribution | 12.02.2026 | EUR 0.22 |
| Total product assets in mn | 18.06.2026 | EUR 336.94 |
| Modified duration | 29.05.2026 | 2.86 |
| Constituents | 31.10.2025 | 656.00 |
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 | 0.21 | 09.02.2026 | 12.02.2026 | - | EUR | 0.22 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
Reportings
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
Annual and semi-annual report (accounting on 31 December)
|
Document type
|
Document Language
|
| Annual report |
|
Annual and semi-annual report (accounting on 30 June)
|
Document type
|
Document Language
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
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