Overview

The actively managed fund invests globally in a diversified range of mainly high-quality bonds, equities as well as alternative investments, including hedge funds.

Investments are focused on bonds.

Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.

The fund is based on 麻豆社's investment policy, the 麻豆社 House View.

The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.

Benefits

The fund offers the investor straightforward and convenient access to 麻豆社 House View, which draws on the professional insights of 麻豆社 investment specialists worldwide.

The inclusion of alternative investments, including hedge fund investments optimises the portfolio's risk/return profile.

Investors benefit globally from diversified market opportunities in a wide variety of asset classes.

The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.

The fund is attractive for cautious investors who focus on interest and dividends, but who are also prepared to take on additional risks in order to generate capital gains.

Risks

The fund invests in bonds of varying credit quality, money market securities and equities on a global basis, as well as in alternative forms of investment such as hedge funds. It may therefore be subject to fluctuations in value. The fund may use derivatives which can reduce investment risk or give rise to additional risks (inter alia the counterparty risk). The fund can invest in less liquid assets that may be difficult to sell in the case of distressed markets. It therefore cannot be ruled out that the daily issue and redemption of fund units may be suspended temporarily. The value of a unit may fall below the purchase price. This requires an elevated risk tolerance and capacity. Every fund reveals specific risks, a description of these risks can be found in the prospectus.

Features

Product category
麻豆社 Asset Allocation Funds
麻豆社 Strategy Xtra Funds
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
麻豆社 Europe SE, Luxembourg Branch
Representative for products established under foreign law
麻豆社 Asset Management (UK) Limited
Day of inception
19 June 2014
Currency of account
EUR
Close of financial year
31 May
SFDR Classification
Art.6
Issue / redemption
daily
Next distribution
August
Maturity
Open end
Ongoing costs p.a.
1.96% p.a.
Management fee
1.44% p.a.
Total expense ratio (TER)
1.93% p.a.
Swing pricing
yes
Minimum investment
n.a.
ISIN
LU1060236970
Bloomberg Ticker
UBXYLPI LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of 17 June 2026
Cumulative
EUR(%)
YTD
1M
3M 3.87
6M 4.38
1Y 8.81
2Y 13.39
3Y 19.63
5Y
ø p.a.5Y 1.56
Discrete Annual
EUR(%)
Q1 2025 to Q1 2026 4.77
Q1 2024 to Q1 2025 2.88
Q1 2023 to Q1 2024 5.64
Q1 2022 to Q1 2023 -6.99
Q1 2021 to Q1 2022 -1.23

Current data

Net asset value 18.06.2026 EUR 114.27
High - last 12 months 18.06.2026 EUR 114.27
Low - last 12 months 20.06.2025 EUR 105.58
Last distribution 06.08.2025 EUR 0.96
Assets of the unit class in mn 18.06.2026 EUR 1.64
Total product assets in mn 18.06.2026 EUR 52.04
Theoretical yield to maturity (gross) 29.05.2026 4.85%
Modified duration 29.05.2026 2.84

Structures

By investment instrument and currency (in %, as of 29 May 2026)

 
Cash + Bonds
Equities
Alternative investments
Total
Total1)
AUD 1.97 -0.31 0.00 1.66 0.07
CAD 0.01 -0.07 0.00 -0.06 0.05
CHF 0.00 1.95 0.00 1.95 -1.85
CNY 0.01 0.74 0.00 0.75 0.65
CZK 0.01 0.00 0.00 0.01 0.01
EUR 19.28 12.75 0.00 32.03 94.16
GBP 0.19 1.24 0.00 1.42 1.94
HKD 0.00 0.01 0.00 0.01 0.08
JPY 0.00 -0.12 0.00 -0.12 0.09
PLN 0.05 0.05 0.00 0.10 0.07
SGD 0.00 0.05 0.00 0.05 -0.03
USD 33.06 14.88 11.80 59.73 2.38
Others 0.33 2.13 0.00 2.47 2.39
Total 54.91 33.29 11.80 100.00 100.00

Fees

Ongoing costs p.a.
1.96%
Flat fee
1.80%
Management fee p.a.
1.44%
Max. issuing commission
4.00%
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
01.08.2025 06.08.2025 11 EUR 0.96

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Belgium
Registered
Finland
Registered
France
Registered
Germany
Registered
Greece
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Manager Commentary
Agreement / Prospectus
Document type
Document Language
Prospectus
Country supplement
Key Investor Information (KIID)
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on 31 May)
Document type
Document Language
Annual report
Semi-annual report
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.

We’re here to help

Contact us

For general inquiries with 麻豆社 Asset Management, fill in a form with your details and we’ll be back in touch.

Our leadership team

Our global leadership team is deep, diverse, and dedicated to our ethos of delivering investment excellence.

Find your local 麻豆社 office

As your expert global partner, we're closer than you think. Discover 麻豆社's locations in your region.