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
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 |
11 August 2015
|
| Currency of account |
EUR
|
| Close of financial year |
31 May
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.11% p.a.
|
| Management fee |
0.76% p.a.
|
| Total expense ratio (TER) |
1.08% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| ISIN |
LU1240802154
|
| Bloomberg Ticker |
UBXYQDS LX
|
Performance and Prices
Percentage growth
as of 17 June 2026| EUR(%) | |
| YTD | |
| 1M | |
| 3M | 4.09 |
| 6M | 4.83 |
| 1Y | 9.74 |
| 2Y | 15.34 |
| 3Y | 22.74 |
| 5Y | |
| ø p.a.5Y | 2.43 |
| EUR(%) | |
| Q1 2025 to Q1 2026 | 5.67 |
| Q1 2024 to Q1 2025 | 3.77 |
| Q1 2023 to Q1 2024 | 6.53 |
| Q1 2022 to Q1 2023 | -6.19 |
| Q1 2021 to Q1 2022 | -0.39 |
Current data
| Net asset value | 18.06.2026 | EUR 117.16 |
| High - last 12 months | 18.06.2026 | EUR 117.16 |
| Low - last 12 months | 20.06.2025 | EUR 107.86 |
| Last distribution | 06.08.2025 | EUR 1.51 |
| Assets of the unit class in mn | 17.06.2026 | EUR 0.42 |
| Total product assets in mn | 17.06.2026 | EUR 51.98 |
| 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
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 01.08.2025 | 06.08.2025 | 10 | EUR | 1.51 |
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 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|