Overview

The actively managed fund invests globally in a diversified range of mainly high-quality bonds and money market instruments.

Exposure to movements of local currencies’ exchange rates versus USD remains unhedged.

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.

Investors benefit globally from diversified market opportunities in the area of fixed-interest instruments. In addition to high-quality bonds, investments can also be made in other bond segments.

The fund is attractive for cautious investors for whom long-term capital preservation and moderate investment risk are important.

Risks

The fund invests in bonds of varying credit quality and money market securities on a global basis, and 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 value of a unit may fall below the purchase price. This requires an appropriate risk tolerance and capacity. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. Every fund reveals specific risks, a description of these risks can be found in the prospectus. 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.

Features

Product category
麻豆社 Asset Allocation Funds
麻豆社 Strategy 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
25 September 2015
Currency of account
USD
Close of financial year
31 January
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.78% p.a.
Management fee
0.52% p.a.
Total expense ratio (TER)
0.80% p.a.
Swing pricing
yes
Minimum investment
n.a.
ISIN
LU1240800299
Bloomberg Ticker
麻豆社FXQD LX

Performance and Prices

Percentage growth

as of 17 June 2026
Cumulative
USD(%)
YTD
1M
3M 0.53
6M 0.97
1Y 4.22
2Y 9.98
3Y 15.37
5Y
ø p.a.5Y 1.18
Discrete Annual
USD(%)
Q1 2025 to Q1 2026 4.27
Q1 2024 to Q1 2025 5.02
Q1 2023 to Q1 2024 4.17
Q1 2022 to Q1 2023 -2.76
Q1 2021 to Q1 2022 -3.89

Current data

Net asset value 18.06.2026 USD 100.57
High - last 12 months 27.02.2026 USD 104.47
Low - last 12 months 19.05.2026 USD 99.53
Last distribution 08.04.2026 USD 3.18
Assets of the unit class in mn 17.06.2026 USD 0.48
Total product assets in mn 17.06.2026 USD 125.43
Theoretical yield to maturity (gross) 29.05.2026 4.92%
Modified duration 29.05.2026 3.93

Structures

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

 
Cash + Bonds
Total
Total1)
AUD 2.23 2.23 0.03
CAD 0.00 0.00 -0.02
CHF 0.00 0.00 -2.17
CNY 0.31 0.31 0.31
CZK 0.31 0.31 0.31
EUR 17.90 17.90 0.40
GBP 0.32 0.32 2.15
HKD 0.00 0.00 -0.03
JPY 0.00 0.00 0.00
PLN 0.31 0.31 0.31
SGD 0.00 0.00 -0.02
USD 76.48 76.48 96.58
Others -8.36 -8.36 2.15
Total 89.49 89.49 100.00

By maturity in years (in %, as of 29 May 2026)

 
 
Until 1 year 100.00

Fees

Ongoing costs p.a.
0.78%
Flat fee
0.65%
Management fee p.a.
0.52%
Max. issuing commission
3.00%
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
01.04.2026 08.04.2026 11 USD 3.18

Sales Authorisations

Market
Sales authorisations status
Austria
Registered
Cyprus
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Iceland
Registered
Italy
Institutional Only*
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
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 January)
Document type
Document Language
Annual report
Semi-annual report
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