Overview
The actively managed fund invests in Asian high yield bonds (primarily non-investment grade bonds of Asian sovereign, quasi-sovereign and corporate issuers) denominated in US dollar, and seeks to generate an attractive risk-adjusted return.
The fund allows the portfolio manager team to opportunistically invest up to 20% of the portfolio in Asian local currencies as an additional return driver.
The fund is managed by the pan-Asian fixed income team located in Singapore, whose regional specialists are integrated with the global fixed income team and thus can leverage significant resources of the wider group.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Through the diversified bond portfolio investors can participate in the Asian market's opportunities for higher yielding corporate bonds and local currencies.
Active management in accordance with market conditions allows the portfolio to be dynamically adjusted throughout market cycles.
Investors can particularly benefit from 麻豆社's expertise in markets where transparency and access to information may be limited.
Risks
Features
| Product category |
麻豆社 Bond Funds 麻豆社 High Yield Funds |
| 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
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
27 August 2015
|
| Currency of account |
CHF
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.93% p.a.
|
| Management fee |
0.68% p.a.
|
| Total expense ratio (TER) |
0.92% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
JP Morgan Asian Credit Non-Investment Grade Index (hedged CHF)
|
| Cut-Off Time |
13:00h(CET)
|
| ISIN |
LU1240770799
|
| Bloomberg Ticker |
UAHYUQC LX
|
Performance and Prices
Percentage growth
as of 18 June 2026| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 1.10 | -0.31 |
| 6M | 2.75 | 3.83 |
| 1Y | 7.49 | 9.79 |
| 2Y | 12.55 | 16.03 |
| 3Y | 19.79 | 26.97 |
| 5Y | ||
| ø p.a.5Y | -7.23 | -3.99 |
| CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 4.02 | 7.37 |
| Q1 2024 to Q1 2025 | 7.07 | 8.98 |
| Q1 2023 to Q1 2024 | 0.49 | 2.53 |
| Q1 2022 to Q1 2023 | -12.08 | -9.30 |
| Q1 2021 to Q1 2022 | -31.53 | -26.03 |
Current data
| Net asset value | 19.06.2026 | CHF 86.57 |
| High - last 12 months | 26.02.2026 | CHF 87.52 |
| Low - last 12 months | 19.06.2025 | CHF 80.42 |
| Assets of the unit class in mn | 18.06.2026 | CHF 9.95 |
| Total product assets in mn | 18.06.2026 | CHF 627.84 |
| Theoretical yield to maturity (net) | 29.05.2026 | 7.17% |
| Option Adjusted Duration | 29.05.2026 | 2.72 |
| Average remaining maturity | 29.05.2026 | 3.16 years |
Structures
By the 10 largest positions (in %, as of 29 May 2026)
|
|
|
| Ind & Comm Bk Of China | 3.28 |
| Islamic Rep Of Pakistan | 2.73 |
| Republic Of Sri Lanka | 2.07 |
| Nwd Mtn Ltd | 1.77 |
| Nwd Finance (Bvi) Ltd | 1.77 |
| Standard Chartered Plc | 1.68 |
| Hdfc Bank Ltd | 1.35 |
| Melco Resorts Finance | 1.18 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Manager Commentary |
|
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 |
|
