Overview
The fund aims to track, before expenses, the price and yield performance of the Bloomberg US Liquid Corporates Total Return (hedged to CHF).
The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
Share class is denominated in CHF, and incorporate a currency-hedge that reduces the impact of currency fluctuations between USD and CHF.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This 麻豆社 Exchange Traded Fund invests primarily in corporate bonds, which are included in the Bloomberg US Liquid Corporates™. 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. Every fund has specific risks, which may significantly increase under unusual market conditions. 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 September 2014
|
| Currency of account |
CHF
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.09% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Bloomberg US Liquid Corporates Total Return
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1048317538
|
| Bloomberg Ticker |
CBUSS SW
|
| Reuters Id |
CBUSS.S
|
| Telekurs Id |
CBUSS.S
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | -0.06 | -1.45 | -1.68 |
| 6M | -1.46 | -0.43 | -2.48 |
| 1Y | 0.69 | 2.85 | 2.65 |
| 2Y | 0.69 | 3.80 | 11.02 |
| 3Y | 1.43 | 7.50 | 13.02 |
| 5Y | |||
| ø p.a.5Y | -4.11 | -0.76 | -1.39 |
Discrete Annual
| CHF(%) | EUR(%) | USD(%) | |
| Q1 2025 to Q1 2026 | 0.17 | 3.40 | 10.29 |
| Q1 2024 to Q1 2025 | 0.04 | 1.82 | 1.84 |
| Q1 2023 to Q1 2024 | -0.65 | 1.37 | 0.77 |
| Q1 2022 to Q1 2023 | -10.55 | -7.72 | -9.89 |
| Q1 2021 to Q1 2022 | -5.66 | 1.92 | -3.51 |
Current data
| Net asset value | 18.06.2026 | CHF 15.11 |
| High - last 12 months | 27.10.2025 | CHF 15.54 |
| Low - last 12 months | 19.05.2026 | CHF 14.89 |
| Assets of the unit class in mn | 18.06.2026 | CHF 93.46 |
| Total product assets in mn | 18.06.2026 | CHF 442.39 |
| Modified duration | 29.05.2026 | 6.96 |
| Constituents | 31.10.2025 | 591.00 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
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 |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
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